` Comparison: CVC vs BN - Alpha Spread

C
CVC
vs
BN

Over the past 12 months, CVC has underperformed BN, delivering a return of -26% compared to the BN's +36% growth.

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CVC
BN
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Valuation Comparison

CVC Intrinsic Value
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BN Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
C
CVC Capital Partners PLC
AEX:CVC
11.22
Brookfield Corp
NYSE:BN
42.33 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CVC, BN

Revenue
www.alphaspread.com
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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

Free Cash Flow
www.alphaspread.com
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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
38%

Operating Margin

CVC
50.2%
BN
27.2%

Net Margin

CVC
63.8%
BN
1.5%

FCF Margin

CVC
33.8%
BN
-13.4%

ROE

CVC
90.9%
BN
2.4%

ROA

CVC
22.6%
BN
0.2%

ROIC

CVC
20.4%
BN
3.5%

ROCE

CVC
19.5%
BN
4.9%

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

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

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Compare CVC to other stocks
BLK
BlackRock Inc
More expensive
vs CVC
BX
Blackstone Inc
Cheaper
vs CVC
BK
Bank of New York Mellon Corp
More expensive
vs CVC
KKR
KKR & Co Inc
More expensive
vs CVC
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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