` Comparison: CVC, BN - Alpha Spread

C
CVC
vs
BN

Over the past 12 months, CVC has underperformed BN, delivering a return of -34% compared to the BN's +16% growth.

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CVC
BN
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Stocks Compared:
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Valuation Comparison

C
CVC Intrinsic Value
17.91
Undervaluation 19%
Intrinsic Value
Price
BN Intrinsic Value
39.22 USD
Overvaluation 14%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
C
CVC Capital Partners PLC
AEX:CVC
14.57
Brookfield Corp
NYSE:BN
45.66 USD
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Growth Comparison

Growth Over Time
CVC, BN

CVC
BN
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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
Brookfield Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
CVC, BN

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BN
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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
Brookfield Corp
NYSE:BN
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What is Free Cash Flow?

Gross Margin

CVC
0%
BN
37.8%

Operating Margin

CVC
59%
BN
26.4%

Net Margin

CVC
42.6%
BN
1.1%

FCF Margin

CVC
32.8%
BN
-15.1%

ROE

CVC
80.9%
BN
1.8%

ROA

CVC
16.7%
BN
0.2%

ROIC

CVC
26.6%
BN
2.5%

ROCE

CVC
26.4%
BN
4.4%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CVC, BN

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Performance Gap
CVC, BN

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CVC
BN
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
CVC, BN

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BN
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