` OBS (Orbis Se) vs IBM (International Business Machines Corp) Comparison - Alpha Spread

OBS
vs
IBM

Over the past 12 months, OBS has underperformed IBM, delivering a return of +3% compared to the IBM's +58% growth.

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OBS
IBM
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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
8.51 EUR
Undervaluation 27%
Intrinsic Value
Price
IBM Intrinsic Value
196.4 USD
Overvaluation 31%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Orbis Se
XETRA:OBS
6.25 EUR
International Business Machines Corp
NYSE:IBM
285.87 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
OBS vs IBM

OBS
IBM
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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
International Business Machines Corp
Revenue

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

Profitability Comparison

Free Cash Flow
OBS vs IBM

OBS
IBM
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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
International Business Machines Corp
NYSE:IBM
What is Free Cash Flow?

Gross Margin

OBS
83.3%
IBM
57%

Operating Margin

OBS
3.8%
IBM
14.9%

Net Margin

OBS
3%
IBM
8.7%

FCF Margin

OBS
6.4%
IBM
19.9%

ROE

OBS
12.6%
IBM
21.8%

ROA

OBS
4.5%
IBM
3.9%

ROIC

OBS
6.2%
IBM
7.3%

ROCE

OBS
9.4%
IBM
8.7%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
OBS vs IBM

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Performance Gap
OBS vs IBM

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OBS
IBM
Difference
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Performance By Year
OBS vs IBM

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OBS
IBM
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