` Comparison: 9449 vs NET - Alpha Spread

9449
vs
NET

Over the past 12 months, GMO Internet Inc has underperformed NET, delivering a return of +4% compared to the NET's +24% growth.

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9449
NET
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Valuation Comparison

Intrinsic Value
3 605.21 JPY
Undervaluation 18%
Intrinsic Value
Price
NET Intrinsic Value
43.35 USD
Overvaluation 75%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
GMO Internet Inc
TSE:9449
2 960 JPY
Cloudflare Inc
NYSE:NET
174.37 USD
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Valuation Scenario:
Bear Case
Base Case
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Growth Comparison

Growth Over Time
9449, NET

9449
NET
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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
GMO Internet Inc
Revenue
Cloudflare Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
9449, NET

9449
NET
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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
GMO Internet Inc
TSE:9449
Cloudflare Inc
NYSE:NET
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What is Free Cash Flow?

Gross Margin

GMO Internet Inc
59.4%
NET
74.5%
LTM 3Y Avg 5Y Avg 10Y Avg
GMO Internet Inc
Cloudflare Inc

Operating Margin

GMO Internet Inc
20%
NET
-9.3%
LTM 3Y Avg 5Y Avg 10Y Avg
GMO Internet Inc
Cloudflare Inc

Net Margin

GMO Internet Inc
5.6%
NET
-4.7%
LTM 3Y Avg 5Y Avg 10Y Avg
GMO Internet Inc
Cloudflare Inc

FCF Margin

GMO Internet Inc
19.7%
NET
12%
LTM 3Y Avg 5Y Avg 10Y Avg
GMO Internet Inc
Cloudflare Inc

ROE

GMO Internet Inc
17.1%
NET
-8.2%
LTM 3Y Avg 5Y Avg 10Y Avg
GMO Internet Inc
Cloudflare Inc

ROA

GMO Internet Inc
0.7%
NET
-2.2%
LTM 3Y Avg 5Y Avg 10Y Avg
GMO Internet Inc
Cloudflare Inc

ROIC

GMO Internet Inc
3%
NET
-13.9%
LTM 3Y Avg 5Y Avg 10Y Avg
GMO Internet Inc
Cloudflare Inc

ROCE

GMO Internet Inc
10.7%
NET
-6.5%
LTM 3Y Avg 5Y Avg 10Y Avg
GMO Internet Inc
Cloudflare Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
9449, NET

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Performance Gap
9449, NET

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9449
NET
Difference
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Performance By Year
9449, NET

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9449
NET
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Compare 9449 to other stocks
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett