` Comparison: HCF vs SLB - Alpha Spread

H
HCF
vs
SLB

Over the past 12 months, HCF has underperformed SLB, delivering a return of -97% compared to the SLB's +18% growth.

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HCF
SLB
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Valuation Comparison

H
HCF Intrinsic Value
Not Available
SLB Intrinsic Value
47.28 USD
Overvaluation 6%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
H
H&G High Conviction Ltd
ASX:HCF
0.027 AUD
Schlumberger NV
NYSE:SLB
50.51 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
HCF, SLB

HCF
SLB
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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
Schlumberger NV
Revenue

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

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Profitability Comparison

Free Cash Flow
HCF, SLB

HCF
SLB
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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
Schlumberger NV
NYSE:SLB
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What is Free Cash Flow?

Gross Margin

HCF
0%
SLB
18.7%

Operating Margin

HCF
120.2%
SLB
15.8%

Net Margin

HCF
92.5%
SLB
9.4%

FCF Margin

HCF
17.1%
SLB
13.4%

ROE

HCF
-11.5%
SLB
14.3%

ROA

HCF
-10.9%
SLB
6.5%

ROIC

HCF
-482.7%
SLB
10.5%

ROCE

HCF
-14.7%
SLB
14.7%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
HCF, SLB

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Performance Gap
HCF, SLB

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HCF
SLB
Difference
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Performance By Year
HCF, SLB

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HCF
SLB
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