` Comparison: RFK vs 7011 - Alpha Spread

R
RFK
vs
7011

Over the past 12 months, RFK has underperformed Mitsubishi Heavy Industries Ltd, delivering a return of -95% compared to the Mitsubishi Heavy Industries Ltd's +91% growth.

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RFK
7011
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Valuation Comparison

R
RFK Intrinsic Value
Not Available
Intrinsic Value
1 931.03 JPY
Overvaluation 59%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
R
Rafako SA
WSE:RFK
0.0125 PLN
Mitsubishi Heavy Industries Ltd
TSE:7011
4 761 JPY
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Growth Comparison

Growth Over Time
RFK, 7011

RFK
7011
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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
R
Rafako SA
Revenue
Mitsubishi Heavy Industries Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
RFK, 7011

RFK
7011
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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
R
Rafako SA
WSE:RFK
Mitsubishi Heavy Industries Ltd
TSE:7011
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What is Free Cash Flow?

Gross Margin

RFK
203.2%
Mitsubishi Heavy Industries Ltd
20.7%

Operating Margin

RFK
280%
Mitsubishi Heavy Industries Ltd
8.2%

Net Margin

RFK
408.5%
Mitsubishi Heavy Industries Ltd
5.9%

FCF Margin

RFK
7.3%
Mitsubishi Heavy Industries Ltd
11.7%

ROE

RFK
84.2%
Mitsubishi Heavy Industries Ltd
11.4%

ROA

RFK
-276.7%
Mitsubishi Heavy Industries Ltd
4%

ROIC

RFK
119.5%
Mitsubishi Heavy Industries Ltd
5%

ROCE

RFK
74.4%
Mitsubishi Heavy Industries Ltd
11%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
RFK, 7011

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Performance Gap
RFK, 7011

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RFK
7011
Difference
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Performance By Year
RFK, 7011

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RFK
7011
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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