` Comparison: KOV, 7011 - Alpha Spread

KOV
vs
7011

Over the past 12 months, KOV has underperformed Mitsubishi Heavy Industries Ltd, delivering a return of +36% compared to the Mitsubishi Heavy Industries Ltd's +74% growth.

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KOV
7011
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Stocks Compared:
KOV 7011
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Valuation Comparison

KOV Intrinsic Value
12.33 AUD
Overvaluation 12%
Intrinsic Value
Price
Intrinsic Value
2 255.87 JPY
Overvaluation 42%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Korvest Ltd
ASX:KOV
13.95 AUD
Mitsubishi Heavy Industries Ltd
TSE:7011
3 882 JPY
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Growth Comparison

Growth Over Time
KOV, 7011

KOV
7011
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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
Korvest Ltd
Revenue
Mitsubishi Heavy Industries Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
KOV, 7011

KOV
7011
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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
Korvest Ltd
ASX:KOV
Mitsubishi Heavy Industries Ltd
TSE:7011
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What is Free Cash Flow?

Gross Margin

KOV
38.3%
Mitsubishi Heavy Industries Ltd
20.7%

Operating Margin

KOV
15.8%
Mitsubishi Heavy Industries Ltd
8%

Net Margin

KOV
11%
Mitsubishi Heavy Industries Ltd
4.9%

FCF Margin

KOV
12.5%
Mitsubishi Heavy Industries Ltd
9.7%

ROE

KOV
23%
Mitsubishi Heavy Industries Ltd
10.7%

ROA

KOV
15.5%
Mitsubishi Heavy Industries Ltd
3.8%

ROIC

KOV
20.5%
Mitsubishi Heavy Industries Ltd
5.7%

ROCE

KOV
27.7%
Mitsubishi Heavy Industries Ltd
11.8%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
KOV, 7011

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KOV
7011
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Performance Gap
KOV, 7011

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KOV
7011
Difference
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Performance By Year
KOV, 7011

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7011
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