` Comparison: ARE vs HD - Alpha Spread

A
ARE
vs
HD

Over the past 12 months, ARE has underperformed HD, delivering a return of 0% compared to the HD's 4% drop.

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ARE
HD
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Valuation Comparison

A
ARE Intrinsic Value
Not Available
HD Intrinsic Value
277.69 USD
Overvaluation 18%
Intrinsic Value
Price $339.58
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
A
Arena.pl SA
WSE:ARE
1.49 PLN
Home Depot Inc
NYSE:HD
339.58 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ARE, HD

Revenue
www.alphaspread.com
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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
Home Depot Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
ARE, HD

Free Cash Flow
www.alphaspread.com
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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
Home Depot Inc
NYSE:HD
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What is Free Cash Flow?

Gross Margin

ARE
-64.2%
HD
33.3%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Arena.pl SA
Home Depot Inc

Operating Margin

ARE
-60.5%
HD
12.7%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Arena.pl SA
Home Depot Inc

Net Margin

ARE
-68.2%
HD
8.6%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Arena.pl SA
Home Depot Inc

FCF Margin

ARE
-27.8%
HD
7.7%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Arena.pl SA
Home Depot Inc

ROE

ARE
-48.3%
HD
152.2%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Arena.pl SA
Home Depot Inc

ROA

ARE
-19.7%
HD
14%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Arena.pl SA
Home Depot Inc

ROIC

ARE
-16.5%
HD
18.2%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Arena.pl SA
Home Depot Inc

ROCE

ARE
-35.8%
HD
29.7%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Arena.pl SA
Home Depot Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ARE, HD

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Performance Gap
ARE, HD

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ARE
HD
Difference
www.alphaspread.com

Performance By Year
ARE, HD

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Compare ARE to other stocks
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N
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COST
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vs ARE
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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