` Comparison: IIQ, FRE - Alpha Spread

IIQ
vs
FRE

Over the past 12 months, IIQ has underperformed FRE, delivering a return of -23% compared to the FRE's +40% growth.

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IIQ
FRE
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Stocks Compared:
IIQ FRE
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Valuation Comparison

IIQ Intrinsic Value
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FRE Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
INOVIQ Ltd
ASX:IIQ
0.395 AUD
Fresenius SE & Co KGaA
XETRA:FRE
47.69 EUR
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Valuation Scenario:
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Growth Comparison

Growth Over Time
IIQ, FRE

IIQ
FRE
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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
INOVIQ Ltd
Revenue
Fresenius SE & Co KGaA
Revenue

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

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Profitability Comparison

Free Cash Flow
IIQ, FRE

IIQ
FRE
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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
INOVIQ Ltd
ASX:IIQ
Fresenius SE & Co KGaA
XETRA:FRE
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What is Free Cash Flow?

Gross Margin

IIQ
87.5%
FRE
25%
LTM 3Y Avg 5Y Avg 10Y Avg
INOVIQ Ltd
Fresenius SE & Co KGaA

Operating Margin

IIQ
-720.4%
FRE
9.8%
LTM 3Y Avg 5Y Avg 10Y Avg
INOVIQ Ltd
Fresenius SE & Co KGaA

Net Margin

IIQ
-722.6%
FRE
5.1%
LTM 3Y Avg 5Y Avg 10Y Avg
INOVIQ Ltd
Fresenius SE & Co KGaA

FCF Margin

IIQ
-496.9%
FRE
5.4%
LTM 3Y Avg 5Y Avg 10Y Avg
INOVIQ Ltd
Fresenius SE & Co KGaA

ROE

IIQ
-37.8%
FRE
6.1%
LTM 3Y Avg 5Y Avg 10Y Avg
INOVIQ Ltd
Fresenius SE & Co KGaA

ROA

IIQ
-34.5%
FRE
2.7%
LTM 3Y Avg 5Y Avg 10Y Avg
INOVIQ Ltd
Fresenius SE & Co KGaA

ROIC

IIQ
-61.1%
FRE
4.2%
LTM 3Y Avg 5Y Avg 10Y Avg
INOVIQ Ltd
Fresenius SE & Co KGaA

ROCE

IIQ
-37.2%
FRE
6.5%
LTM 3Y Avg 5Y Avg 10Y Avg
INOVIQ Ltd
Fresenius SE & Co KGaA

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
IIQ, FRE

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IIQ
FRE
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Performance Gap
IIQ, FRE

Performance Gap Between IIQ and FRE
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Performance By Year
IIQ, FRE

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IIQ
FRE
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