` Comparison: OBS, INFY - Alpha Spread

OBS
vs
INFY

Over the past 12 months, OBS has outperformed INFY, delivering a return of -5% compared to the INFY's 21% drop.

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OBS
INFY
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

OBS Intrinsic Value
8.18 EUR
Undervaluation 28%
Intrinsic Value
Price
INFY Intrinsic Value
1 304.89 INR
Overvaluation 8%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Orbis Se
XETRA:OBS
5.85 EUR
Infosys Ltd
NSE:INFY
1 416.2 INR
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
OBS, INFY

OBS
INFY
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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
Orbis Se
Revenue
Infosys Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
OBS, INFY

OBS
INFY
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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
Orbis Se
XETRA:OBS
Infosys Ltd
NSE:INFY
What is Free Cash Flow?

Gross Margin

OBS
83.3%
INFY
30.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Orbis Se
Infosys Ltd

Operating Margin

OBS
3.8%
INFY
21.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Orbis Se
Infosys Ltd

Net Margin

OBS
3%
INFY
16.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Orbis Se
Infosys Ltd

FCF Margin

OBS
6.4%
INFY
19.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Orbis Se
Infosys Ltd

ROE

OBS
12.6%
INFY
30.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Orbis Se
Infosys Ltd

ROA

OBS
4.5%
INFY
18.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Orbis Se
Infosys Ltd

ROIC

OBS
6.2%
INFY
22.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Orbis Se
Infosys Ltd

ROCE

OBS
9.4%
INFY
35.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Orbis Se
Infosys Ltd

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
OBS, INFY

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Performance Gap
OBS, INFY

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OBS
INFY
Difference
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Performance By Year
OBS, INFY

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OBS
INFY
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