` Comparison: 9268 vs GPC - Alpha Spread

9268
vs
GPC

Over the past 12 months, Optimus Group Co Ltd has underperformed GPC, delivering a return of -6% compared to the GPC's +20% growth.

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9268
GPC
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Valuation Comparison

Intrinsic Value
1 314.25 JPY
Undervaluation 72%
Intrinsic Value
Price
GPC Intrinsic Value
149.79 USD
Fairly Valued
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Optimus Group Co Ltd
TSE:9268
365 JPY
Genuine Parts Co
NYSE:GPC
149.25 USD
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Growth Comparison

Growth Over Time
9268, GPC

9268
GPC
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Optimus Group Co Ltd
Revenue
Genuine Parts Co
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
9268, GPC

9268
GPC
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Optimus Group Co Ltd
TSE:9268
Genuine Parts Co
NYSE:GPC
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What is Free Cash Flow?

Gross Margin

Optimus Group Co Ltd
15.8%
GPC
37%

Operating Margin

Optimus Group Co Ltd
2.1%
GPC
5.9%

Net Margin

Optimus Group Co Ltd
-0.5%
GPC
3.4%

FCF Margin

Optimus Group Co Ltd
-2.1%
GPC
0.6%

ROE

Optimus Group Co Ltd
-5%
GPC
17.1%

ROA

Optimus Group Co Ltd
-0.8%
GPC
3.9%

ROIC

Optimus Group Co Ltd
23.4%
GPC
8.1%

ROCE

Optimus Group Co Ltd
8.7%
GPC
12.7%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
9268, GPC

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Performance Gap
9268, GPC

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9268
GPC
Difference
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Performance By Year
9268, GPC

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9268
GPC
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