` Comparison: AVC, BLK - Alpha Spread

AVC
vs
BLK

Over the past 12 months, AVC has underperformed BLK, delivering a return of -12% compared to the BLK's +3% growth.

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AVC
BLK
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Stocks Compared:
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Valuation Comparison

AVC Intrinsic Value
0.8 AUD
Undervaluation 38%
Intrinsic Value
Price
BLK Intrinsic Value
1 107.35 USD
Undervaluation 2%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Auctus Investment Group Ltd
ASX:AVC
0.5 AUD
BlackRock Inc
NYSE:BLK
1 088.4 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
AVC, BLK

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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
Auctus Investment Group Ltd
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
AVC, BLK

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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
Auctus Investment Group Ltd
ASX:AVC
BlackRock Inc
NYSE:BLK
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What is Free Cash Flow?

Gross Margin

AVC
82%
BLK
81.5%

Operating Margin

AVC
10.3%
BLK
33.3%

Net Margin

AVC
56.5%
BLK
26.6%

FCF Margin

AVC
53.1%
BLK
17.2%

ROE

AVC
17.3%
BLK
12.6%

ROA

AVC
13.6%
BLK
4.1%

ROIC

AVC
2.7%
BLK
4.5%

ROCE

AVC
2.7%
BLK
5.4%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
AVC, BLK

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Performance Gap
AVC, BLK

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AVC
BLK
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
AVC, BLK

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