` Comparison: DAI, RACE - Alpha Spread

DAI
vs
RACE

Over the past 12 months, DAI has underperformed RACE, delivering a return of 0% compared to the RACE's 27% drop.

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DAI
RACE
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Valuation Comparison

DAI Intrinsic Value
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RACE Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Daimler AG
XETRA:DAI
63.08 EUR
Ferrari NV
MIL:RACE
312.3 EUR
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
DAI, RACE

DAI
RACE
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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
Daimler AG
Revenue
Ferrari NV
Revenue

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

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Profitability Comparison

Free Cash Flow
DAI, RACE

DAI
RACE
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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
Daimler AG
XETRA:DAI
Ferrari NV
MIL:RACE
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What is Free Cash Flow?

Gross Margin

DAI
22.9%
RACE
51.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Daimler AG
Ferrari NV

Operating Margin

DAI
11.7%
RACE
29%
LTM 3Y Avg 5Y Avg 10Y Avg
Daimler AG
Ferrari NV

Net Margin

DAI
9.7%
RACE
22.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Daimler AG
Ferrari NV

FCF Margin

DAI
9.5%
RACE
19.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Daimler AG
Ferrari NV

ROE

DAI
27.7%
RACE
48%
LTM 3Y Avg 5Y Avg 10Y Avg
Daimler AG
Ferrari NV

ROA

DAI
6.3%
RACE
17.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Daimler AG
Ferrari NV

ROIC

DAI
6.7%
RACE
23.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Daimler AG
Ferrari NV

ROCE

DAI
11.8%
RACE
28.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Daimler AG
Ferrari NV

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
DAI, RACE

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Performance Gap
DAI, RACE

Performance Gap Between DAI and RACE
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Performance By Year
DAI, RACE

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DAI
RACE
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