` Comparison: RI4 vs NVDA - Alpha Spread
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P
RI4
vs
NVDA

Over the past 12 months, RI4 has underperformed NVDA, delivering a return of 0% compared to the NVDA's +48% growth.

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RI4
NVDA
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Stocks Compared:
RI4 NVDA
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Valuation Comparison

RI4 Intrinsic Value
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NVDA Intrinsic Value
146.3 USD
Overvaluation 21%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
P
POET Technologies Inc
XBER:RI4
6.12 EUR
NVIDIA Corp
NASDAQ:NVDA
184.67 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
RI4, NVDA

RI4
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
P
POET Technologies 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
RI4, NVDA

RI4
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
P
POET Technologies Inc
XBER:RI4
NVIDIA Corp
NASDAQ:NVDA
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What is Free Cash Flow?

Gross Margin

RI4
0%
NVDA
70.3%
LTM 3Y Avg 5Y Avg 10Y Avg
P
POET Technologies Inc
NVIDIA Corp

Operating Margin

RI4
-5 680.1%
NVDA
59.1%
LTM 3Y Avg 5Y Avg 10Y Avg
P
POET Technologies Inc
NVIDIA Corp

Net Margin

RI4
-6 593.9%
NVDA
53%
LTM 3Y Avg 5Y Avg 10Y Avg
P
POET Technologies Inc
NVIDIA Corp

FCF Margin

RI4
-4 526.3%
NVDA
41.3%
LTM 3Y Avg 5Y Avg 10Y Avg
P
POET Technologies Inc
NVIDIA Corp

ROE

RI4
-103.2%
NVDA
112.1%
LTM 3Y Avg 5Y Avg 10Y Avg
P
POET Technologies Inc
NVIDIA Corp

ROA

RI4
-63.3%
NVDA
80.5%
LTM 3Y Avg 5Y Avg 10Y Avg
P
POET Technologies Inc
NVIDIA Corp

ROIC

RI4
-246.2%
NVDA
136.1%
LTM 3Y Avg 5Y Avg 10Y Avg
P
POET Technologies Inc
NVIDIA Corp

ROCE

RI4
-88.3%
NVDA
107.2%
LTM 3Y Avg 5Y Avg 10Y Avg
P
POET Technologies Inc
NVIDIA Corp

Solvency Comparison

P
POET Technologies Inc
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
NVIDIA Corp
Equity Waterfall
Assets
Liabilities
Equity
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
RI4, NVDA

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RI4
NVDA
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Performance Gap
RI4, NVDA

Performance Gap Between RI4 and NVDA
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Performance By Year
RI4, NVDA

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RI4
NVDA
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