` Comparison: AXIS vs SOFI - Alpha Spread

A
AXIS
vs
SOFI

Over the past 12 months, AXIS has underperformed SOFI, delivering a return of 0% compared to the SOFI's +61% growth.

Valuation Growth Profitability Solvency Stocks Performance
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AXIS
SOFI
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Stocks Compared:
AXIS SOFI
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Valuation Comparison

A
AXIS Intrinsic Value
Not Available
SOFI Intrinsic Value
12.359 USD
Overvaluation 52%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
A
Axis Auto Finance Inc
XTSX:AXIS
0.65 CAD
SoFi Technologies Inc
NASDAQ:SOFI
25.925 USD
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Valuation Scenario:
Bear Case
Base Case
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Growth Comparison

Growth Over Time
AXIS, SOFI

AXIS
SOFI
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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
A
Axis Auto Finance Inc
Revenue
SoFi Technologies Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
AXIS, SOFI

AXIS
SOFI
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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
A
Axis Auto Finance Inc
XTSX:AXIS
SoFi Technologies Inc
NASDAQ:SOFI
FCF is not applicable for financial companies
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What is Free Cash Flow?

Gross Margin

AXIS
99.3%
SOFI
LTM 3Y Avg 5Y Avg 10Y Avg
A
Axis Auto Finance Inc
SoFi Technologies Inc
Not applicable for financial companies

Operating Margin

AXIS
29.6%
SOFI
LTM 3Y Avg 5Y Avg 10Y Avg
A
Axis Auto Finance Inc
SoFi Technologies Inc
Not applicable for financial companies

Net Margin

AXIS
5.1%
SOFI
19.3%

FCF Margin

AXIS
-26.5%
SOFI
LTM 3Y Avg 5Y Avg 10Y Avg
A
Axis Auto Finance Inc
SoFi Technologies Inc
Not applicable for financial companies

ROE

AXIS
4.6%
SOFI
8.6%

ROA

AXIS
1.2%
SOFI
1.6%

ROIC

AXIS
5.1%
SOFI
LTM 3Y Avg 5Y Avg 10Y Avg
A
Axis Auto Finance Inc
SoFi Technologies Inc
Not applicable for financial companies

ROCE

AXIS
7.2%
SOFI
LTM 3Y Avg 5Y Avg 10Y Avg
A
Axis Auto Finance Inc
SoFi Technologies Inc
Not applicable for financial companies

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
AXIS, SOFI

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AXIS
SOFI
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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
AXIS, SOFI

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AXIS
SOFI
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
AXIS, SOFI

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SOFI
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