` Comparison: SXI, NTPC - Alpha Spread

S
SXI
vs
NTPC

Over the past 12 months, SXI has significantly outperformed NTPC, delivering a return of +32% compared to the NTPC's 15% drop.

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
SXI
NTPC
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

S
SXI Intrinsic Value
2.92 CAD
Undervaluation 20%
Intrinsic Value
Price
NTPC Intrinsic Value
438.84 INR
Undervaluation 24%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
S
Synex Renewable Energy Corp
TSX:SXI
2.33 CAD
NTPC Ltd
NSE:NTPC
333.2 INR
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
SXI, NTPC

SXI
NTPC
Add Stock
Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
S
Synex Renewable Energy Corp
Revenue
NTPC Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
SXI, NTPC

SXI
NTPC
Add Stock
Free Cash Flow
www.alphaspread.com
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
S
Synex Renewable Energy Corp
TSX:SXI
NTPC Ltd
NSE:NTPC
What is Free Cash Flow?

Gross Margin

SXI
93.7%
NTPC
43.1%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Synex Renewable Energy Corp
NTPC Ltd

Operating Margin

SXI
-17.5%
NTPC
19.5%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Synex Renewable Energy Corp
NTPC Ltd

Net Margin

SXI
-31.9%
NTPC
12.5%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Synex Renewable Energy Corp
NTPC Ltd

FCF Margin

SXI
-20.2%
NTPC
4.9%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Synex Renewable Energy Corp
NTPC Ltd

ROE

SXI
-28%
NTPC
13.6%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Synex Renewable Energy Corp
NTPC Ltd

ROA

SXI
-4.7%
NTPC
4.7%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Synex Renewable Energy Corp
NTPC Ltd

ROIC

SXI
-2.7%
NTPC
5.6%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Synex Renewable Energy Corp
NTPC Ltd

ROCE

SXI
-2.8%
NTPC
9.1%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Synex Renewable Energy Corp
NTPC Ltd

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
SXI, NTPC

Loading

Performance Gap
SXI, NTPC

Loading
SXI
NTPC
Difference
www.alphaspread.com

Performance By Year
SXI, NTPC

Loading
SXI
NTPC
Add Stock
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare SXI to other stocks
Unlock Full Access to Alpha Spread
Create Free Account