` Comparison: ARE vs WMT - Alpha Spread
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A
ARE
vs
WMT

Over the past 12 months, ARE has underperformed WMT, delivering a return of 0% compared to the WMT's +37% growth.

Valuation Growth Profitability Solvency Stocks Performance
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ARE
WMT
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Stocks Compared:
ARE WMT
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Valuation Comparison

A
ARE Intrinsic Value
Not Available
WMT Intrinsic Value
67.09 USD
Overvaluation 45%
Intrinsic Value
Price $122.49
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
A
Arena.pl SA
WSE:ARE
1.49 PLN
Walmart Inc
NASDAQ:WMT
122.49 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
ARE, WMT

ARE
WMT
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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
A
Arena.pl SA
Revenue
Walmart Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
ARE, WMT

ARE
WMT
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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
A
Arena.pl SA
WSE:ARE
Walmart Inc
NASDAQ:WMT
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What is Free Cash Flow?

Gross Margin

ARE
-64.2%
WMT
24.9%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Arena.pl SA
Walmart Inc

Operating Margin

ARE
-60.5%
WMT
4.2%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Arena.pl SA
Walmart Inc

Net Margin

ARE
-68.2%
WMT
3.1%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Arena.pl SA
Walmart Inc

FCF Margin

ARE
-27.8%
WMT
2.1%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Arena.pl SA
Walmart Inc

ROE

ARE
-48.3%
WMT
23%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Arena.pl SA
Walmart Inc

ROA

ARE
-19.7%
WMT
8%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Arena.pl SA
Walmart Inc

ROIC

ARE
-16.5%
WMT
11.2%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Arena.pl SA
Walmart Inc

ROCE

ARE
-35.8%
WMT
17.5%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Arena.pl SA
Walmart Inc

Solvency Comparison

A
Arena.pl SA
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
Walmart Inc
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ARE, WMT

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ARE
WMT
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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
ARE, WMT

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ARE
WMT
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
ARE, WMT

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WMT
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