` Comparison: HCF vs 539113 - Alpha Spread

H
HCF
vs
539113

Over the past 12 months, HCF has underperformed PML, delivering a return of -96% compared to the PML's 36% drop.

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HCF
539113
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Valuation Comparison

H
HCF Intrinsic Value
Not Available
PML Intrinsic Value
Not Available
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
H
H&G High Conviction Ltd
ASX:HCF
0.03 AUD
Paul Merchants Ltd
BSE:539113
500 INR
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
HCF, 539113

HCF
539113
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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
H
H&G High Conviction Ltd
Revenue
Paul Merchants Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
HCF, 539113

HCF
539113
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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
H
H&G High Conviction Ltd
ASX:HCF
Paul Merchants Ltd
BSE:539113
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What is Free Cash Flow?

Gross Margin

HCF
0%
PML
-7.2%

Operating Margin

HCF
120.2%
PML
-6.5%

Net Margin

HCF
92.5%
PML
14%

FCF Margin

HCF
17.1%
PML
55.2%

ROE

HCF
-11.5%
PML
37.6%

ROA

HCF
-10.9%
PML
25.1%

ROIC

HCF
-482.7%
PML
-16%

ROCE

HCF
-14.7%
PML
-15.6%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
HCF, 539113

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Performance Gap
HCF, 539113

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HCF
539113
Difference
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Performance By Year
HCF, 539113

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HCF
539113
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Compare HCF to other stocks
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GE Vernova LLC
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More expensive
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ECS
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E
More expensive
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CIND
China Industrial Group Inc
C
More expensive
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NRP
Nepi Rockcastle NV
N
Cheaper
vs HCF
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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