` Comparison: CVC, BLK - Alpha Spread

C
CVC
vs
BLK

Over the past 12 months, CVC has underperformed BLK, delivering a return of -35% compared to the BLK's +2% growth.

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CVC
BLK
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Valuation Comparison

CVC Intrinsic Value
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BLK Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
C
CVC Capital Partners PLC
AEX:CVC
14.21
BlackRock Inc
NYSE:BLK
1 089.09 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
CVC, BLK

CVC
BLK
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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
C
CVC Capital Partners PLC
Revenue
BlackRock Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
CVC, BLK

CVC
BLK
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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
C
CVC Capital Partners PLC
AEX:CVC
BlackRock Inc
NYSE:BLK
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What is Free Cash Flow?

Gross Margin

CVC
0%
BLK
81.5%

Operating Margin

CVC
59%
BLK
33.3%

Net Margin

CVC
42.6%
BLK
26.6%

FCF Margin

CVC
32.8%
BLK
17.2%

ROE

CVC
80.9%
BLK
12.6%

ROA

CVC
16.7%
BLK
4.1%

ROIC

CVC
26.6%
BLK
4.5%

ROCE

CVC
26.4%
BLK
5.4%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CVC, BLK

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Performance Gap
CVC, BLK

Performance Gap Between CVC and BLK
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Performance By Year
CVC, BLK

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CVC
BLK
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