` Comparison: HCF, GEV - Alpha Spread

H
HCF
vs
G
GEV

Over the past 12 months, HCF has underperformed GEV, delivering a return of -97% compared to the GEV's +85% growth.

Valuation Growth Profitability Solvency Stocks Performance
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HCF
GEV
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Stocks Compared:
HCF GEV
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Valuation Comparison

H
HCF Intrinsic Value
Not Available
G
GEV Intrinsic Value
Not Available
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
H
H&G High Conviction Ltd
ASX:HCF
0.027 AUD
G
GE Vernova LLC
NYSE:GEV
679.23 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
HCF, GEV

HCF
GEV
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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
G
GE Vernova LLC
Revenue

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

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Profitability Comparison

Free Cash Flow
HCF, GEV

HCF
GEV
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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
G
GE Vernova LLC
NYSE:GEV
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What is Free Cash Flow?

Gross Margin

HCF
0%
GEV
19.7%
LTM 3Y Avg 5Y Avg 10Y Avg
H
H&G High Conviction Ltd
G
GE Vernova LLC

Operating Margin

HCF
120.2%
GEV
4.2%
LTM 3Y Avg 5Y Avg 10Y Avg
H
H&G High Conviction Ltd
G
GE Vernova LLC

Net Margin

HCF
92.5%
GEV
4.5%
LTM 3Y Avg 5Y Avg 10Y Avg
H
H&G High Conviction Ltd
G
GE Vernova LLC

FCF Margin

HCF
17.2%
GEV
6.6%
LTM 3Y Avg 5Y Avg 10Y Avg
H
H&G High Conviction Ltd
G
GE Vernova LLC

ROE

HCF
-11.5%
GEV
18.8%
LTM 3Y Avg 5Y Avg 10Y Avg
H
H&G High Conviction Ltd
G
GE Vernova LLC

ROA

HCF
-10.9%
GEV
3.2%
LTM 3Y Avg 5Y Avg 10Y Avg
H
H&G High Conviction Ltd
G
GE Vernova LLC

ROIC

HCF
-482.7%
GEV
2.4%
LTM 3Y Avg 5Y Avg 10Y Avg
H
H&G High Conviction Ltd
G
GE Vernova LLC

ROCE

HCF
-14.7%
GEV
8.2%
LTM 3Y Avg 5Y Avg 10Y Avg
H
H&G High Conviction Ltd
G
GE Vernova LLC

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
HCF, GEV

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HCF
GEV
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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
HCF, GEV

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HCF
GEV
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
HCF, GEV

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HCF
GEV
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