` Comparison: HCF vs NRP - Alpha Spread

H
HCF
vs
N
NRP

Over the past 12 months, HCF has underperformed NRP, delivering a return of -96% compared to the NRP's +8% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
HCF
NRP
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

HCF Intrinsic Value
HIDDEN
Show
NRP Intrinsic Value
HIDDEN
Show
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
H
H&G High Conviction Ltd
ASX:HCF
0.03 AUD
N
Nepi Rockcastle NV
JSE:NRP
14 374 Zac
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
HCF, NRP

HCF
NRP
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
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
N
Nepi Rockcastle NV
Revenue

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

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
HCF, NRP

HCF
NRP
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
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
N
Nepi Rockcastle NV
JSE:NRP
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

HCF
0%
NRP
66.6%

Operating Margin

HCF
120.2%
NRP
61.8%

Net Margin

HCF
92.5%
NRP
53.6%

FCF Margin

HCF
17.1%
NRP
45.2%

ROE

HCF
-11.5%
NRP
10.1%

ROA

HCF
-10.9%
NRP
5.7%

ROIC

HCF
-482.7%
NRP
5.3%

ROCE

HCF
-14.7%
NRP
6.7%

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
HCF, NRP

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
HCF, NRP

Performance Gap Between HCF and NRP
HIDDEN
Show

Performance By Year
HCF, NRP

Loading
HCF
NRP
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare HCF to other stocks
GEV
GE Vernova LLC
G
More expensive
vs HCF
ECS
Eight Capital Partners PLC
E
More expensive
vs HCF
CIND
China Industrial Group Inc
C
More expensive
vs HCF
SLB
Schlumberger NV
Cheaper
vs HCF
Unlock Full Access to Alpha Spread
Create Free Account
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett