` Comparison: 3016 vs NVDA - Alpha Spread

3016
vs
NVDA

Over the past 12 months, Episil-Precision Inc has underperformed NVDA, delivering a return of +36% compared to the NVDA's +39% growth.

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3016
NVDA
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Valuation Comparison

Intrinsic Value
19.64 TWD
Overvaluation 66%
Intrinsic Value
Price
NVDA Intrinsic Value
138.21 USD
Overvaluation 26%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Episil-Precision Inc
TWSE:3016
57.3 TWD
NVIDIA Corp
NASDAQ:NVDA
186.21 USD
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Valuation Scenario:
Bear Case
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Bull Case

Growth Comparison

Growth Over Time
3016, NVDA

3016
NVDA
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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
Episil-Precision Inc
Revenue
NVIDIA Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
3016, NVDA

3016
NVDA
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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
Episil-Precision Inc
TWSE:3016
NVIDIA Corp
NASDAQ:NVDA
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What is Free Cash Flow?

Gross Margin

Episil-Precision Inc
6.7%
NVDA
70.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Episil-Precision Inc
NVIDIA Corp

Operating Margin

Episil-Precision Inc
-0.9%
NVDA
59.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Episil-Precision Inc
NVIDIA Corp

Net Margin

Episil-Precision Inc
0.1%
NVDA
53%
LTM 3Y Avg 5Y Avg 10Y Avg
Episil-Precision Inc
NVIDIA Corp

FCF Margin

Episil-Precision Inc
-9.1%
NVDA
41.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Episil-Precision Inc
NVIDIA Corp

ROE

Episil-Precision Inc
0.1%
NVDA
112.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Episil-Precision Inc
NVIDIA Corp

ROA

Episil-Precision Inc
0%
NVDA
80.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Episil-Precision Inc
NVIDIA Corp

ROIC

Episil-Precision Inc
0.2%
NVDA
136.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Episil-Precision Inc
NVIDIA Corp

ROCE

Episil-Precision Inc
-0.6%
NVDA
107.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Episil-Precision Inc
NVIDIA Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
3016, NVDA

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Performance Gap
3016, NVDA

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3016
NVDA
Difference
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Performance By Year
3016, NVDA

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3016
NVDA
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