` Comparison: CVC, BAM - Alpha Spread

CVC
vs
B
BAM

Over the past 12 months, CVC has outperformed BAM, delivering a return of -7% compared to the BAM's 8% drop.

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CVC
BAM
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Stocks Compared:
CVC BAM
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Valuation Comparison

CVC Intrinsic Value
0.87 AUD
Overvaluation 59%
Intrinsic Value
Price
B
BAM Intrinsic Value
43.81 CAD
Overvaluation 39%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
CVC Ltd
ASX:CVC
2.15 AUD
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
72.02 CAD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
CVC, BAM

CVC
BAM
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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
CVC Ltd
Revenue
B
BROOKFIELD ASSET MANAGEMENT LTD
Revenue

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

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Profitability Comparison

Free Cash Flow
CVC, BAM

CVC
BAM
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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
CVC Ltd
ASX:CVC
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
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What is Free Cash Flow?

Gross Margin

CVC
56.6%
BAM
0%

Operating Margin

CVC
19.6%
BAM
54.3%

Net Margin

CVC
2.3%
BAM
55.6%

FCF Margin

CVC
-60.7%
BAM
27.3%

ROE

CVC
0.3%
BAM
31.9%

ROA

CVC
0.2%
BAM
18.9%

ROIC

CVC
-0.5%
BAM
21.5%

ROCE

CVC
1.8%
BAM
24.1%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CVC, BAM

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Performance Gap
CVC, BAM

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

Performance By Year
CVC, BAM

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