` Comparison: PS4 vs NVDA - Alpha Spread

P
PS4
vs
NVDA

Over the past 12 months, PS4 has significantly outperformed NVDA, delivering a return of +233% compared to the NVDA's +84% growth.

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PS4
NVDA
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Valuation Comparison

P
PS4 Intrinsic Value
Not Available
NVDA Intrinsic Value
177.61 USD
Fairly Valued
Intrinsic Value
Price $177.64
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
P
Phoenix Solar AG
XHAM:PS4
0.01 EUR
NVIDIA Corp
NASDAQ:NVDA
177.64 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PS4, NVDA

PS4
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
Phoenix Solar AG
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
PS4, NVDA

PS4
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
Phoenix Solar AG
XHAM:PS4
NVIDIA Corp
NASDAQ:NVDA
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What is Free Cash Flow?

Gross Margin

PS4
13.2%
NVDA
71.3%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Phoenix Solar AG
NVIDIA Corp

Operating Margin

PS4
-8.9%
NVDA
60.6%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Phoenix Solar AG
NVIDIA Corp

Net Margin

PS4
-14.5%
NVDA
55.6%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Phoenix Solar AG
NVIDIA Corp

FCF Margin

PS4
-17.7%
NVDA
44.8%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Phoenix Solar AG
NVIDIA Corp

ROE

PS4
73.1%
NVDA
107.6%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Phoenix Solar AG
NVIDIA Corp

ROA

PS4
-28%
NVDA
79.3%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Phoenix Solar AG
NVIDIA Corp

ROIC

PS4
-93.1%
NVDA
119.1%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Phoenix Solar AG
NVIDIA Corp

ROCE

PS4
521.3%
NVDA
103%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Phoenix Solar AG
NVIDIA Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PS4, NVDA

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Performance Gap
PS4, NVDA

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PS4
NVDA
Difference
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Performance By Year
PS4, NVDA

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PS4
NVDA
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

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