` Comparison: MFG, BN - Alpha Spread

MFG
vs
BN

Over the past 12 months, MFG has underperformed BN, delivering a return of +10% compared to the BN's +42% growth.

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MFG
BN
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

MFG Intrinsic Value
8.116 AUD
Overvaluation 25%
Intrinsic Value
Price
BN Intrinsic Value
79.03 USD
Undervaluation 15%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Magellan Financial Group Ltd
ASX:MFG
10.875 AUD
Brookfield Corp
NYSE:BN
67.55 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
MFG, BN

Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Magellan Financial Group Ltd
Revenue
Brookfield Corp
Revenue

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

Profitability Comparison

Free Cash Flow
MFG, BN

Free Cash Flow
www.alphaspread.com
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Magellan Financial Group Ltd
ASX:MFG
Brookfield Corp
NYSE:BN
What is Free Cash Flow?

Gross Margin

MFG
96.7%
BN
35%

Operating Margin

MFG
79.1%
BN
25%

Net Margin

MFG
59%
BN
0.6%

FCF Margin

MFG
29.7%
BN
-18.5%

ROE

MFG
23.2%
BN
1%

ROA

MFG
21.2%
BN
0.1%

ROIC

MFG
26.6%
BN
2.8%

ROCE

MFG
30.6%
BN
4.7%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
MFG, BN

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Performance Gap
MFG, BN

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MFG
BN
Difference
www.alphaspread.com

Performance By Year
MFG, BN

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