` Comparison: ID vs MSFT - Alpha Spread

ID
vs
MSFT

Over the past 12 months, ID has underperformed MSFT, delivering a return of -17% compared to the MSFT's 1% drop.

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ID
MSFT
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Valuation Comparison

ID Intrinsic Value
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MSFT Intrinsic Value
393.04 USD
Undervaluation 6%
Intrinsic Value
Price $369.37
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
Identillect Technologies Corp
XTSX:ID
0.125 CAD
Microsoft Corp
NASDAQ:MSFT
369.37 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ID, MSFT

ID
MSFT
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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
Identillect Technologies Corp
Revenue
Microsoft Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
ID, MSFT

ID
MSFT
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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
Identillect Technologies Corp
XTSX:ID
Microsoft Corp
NASDAQ:MSFT
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What is Free Cash Flow?

Gross Margin

ID
95.2%
MSFT
68.6%

Operating Margin

ID
-40.9%
MSFT
46.7%

Net Margin

ID
-48.7%
MSFT
39%

FCF Margin

ID
-3.7%
MSFT
25.3%

ROE

ID
17.1%
MSFT
34.4%

ROA

ID
-402.9%
MSFT
19.9%

ROIC

ID
28.1%
MSFT
23.7%

ROCE

ID
14.4%
MSFT
29.7%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ID, MSFT

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Performance Gap
ID, MSFT

Performance Gap Between ID and MSFT
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Performance By Year
ID, MSFT

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

Warren Buffett