` Comparison: NEO, 4063 - Alpha Spread

NEO
vs
4063

Over the past 12 months, NEO has significantly outperformed Shin-Etsu Chemical Co Ltd, delivering a return of +103% compared to the Shin-Etsu Chemical Co Ltd's 7% drop.

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NEO
4063
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NEO 4063
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Valuation Comparison

NEO Intrinsic Value
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Shin-Etsu Chemical Co Ltd Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Neo Performance Materials Inc
TSX:NEO
16.19 CAD
Shin-Etsu Chemical Co Ltd
TSE:4063
4 836 JPY
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Valuation Scenario:
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Growth Comparison

Growth Over Time
NEO, 4063

NEO
4063
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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
Neo Performance Materials Inc
Revenue
Shin-Etsu Chemical Co Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
NEO, 4063

NEO
4063
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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
Neo Performance Materials Inc
TSX:NEO
Shin-Etsu Chemical Co Ltd
TSE:4063
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What is Free Cash Flow?

Gross Margin

NEO
27.6%
Shin-Etsu Chemical Co Ltd
35.7%

Operating Margin

NEO
7.7%
Shin-Etsu Chemical Co Ltd
25.4%

Net Margin

NEO
-1.3%
Shin-Etsu Chemical Co Ltd
19.3%

FCF Margin

NEO
-9.7%
Shin-Etsu Chemical Co Ltd
14.7%

ROE

NEO
-1.6%
Shin-Etsu Chemical Co Ltd
11.2%

ROA

NEO
-1%
Shin-Etsu Chemical Co Ltd
9.1%

ROIC

NEO
-5.8%
Shin-Etsu Chemical Co Ltd
12.8%

ROCE

NEO
7.5%
Shin-Etsu Chemical Co Ltd
13.1%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
NEO, 4063

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NEO
4063
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Performance Gap
NEO, 4063

Performance Gap Between NEO and 4063
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Performance By Year
NEO, 4063

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NEO
4063
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