` Comparison: OVT, NVS - Alpha Spread

OVT
vs
N
NVS

Over the past 12 months, OVT has underperformed NVS, delivering a return of -82% compared to the NVS's 12% drop.

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OVT
NVS
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Valuation Comparison

OVT Intrinsic Value
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NVS Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Ovato Ltd
ASX:OVT
0.003 AUD
N
Novus Holdings Ltd
JSE:NVS
600 Zac
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
OVT, NVS

OVT
NVS
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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
Ovato Ltd
Revenue
N
Novus Holdings Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
OVT, NVS

OVT
NVS
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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
Ovato Ltd
ASX:OVT
N
Novus Holdings Ltd
JSE:NVS
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What is Free Cash Flow?

Gross Margin

OVT
18.5%
NVS
31.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Ovato Ltd
N
Novus Holdings Ltd

Operating Margin

OVT
-7.5%
NVS
6.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Ovato Ltd
N
Novus Holdings Ltd

Net Margin

OVT
-10.8%
NVS
5.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Ovato Ltd
N
Novus Holdings Ltd

FCF Margin

OVT
-9.2%
NVS
21.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Ovato Ltd
N
Novus Holdings Ltd

ROE

OVT
-110%
NVS
10.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Ovato Ltd
N
Novus Holdings Ltd

ROA

OVT
-13.7%
NVS
6.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Ovato Ltd
N
Novus Holdings Ltd

ROIC

OVT
149.6%
NVS
9%
LTM 3Y Avg 5Y Avg 10Y Avg
Ovato Ltd
N
Novus Holdings Ltd

ROCE

OVT
-18.3%
NVS
10.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Ovato Ltd
N
Novus Holdings Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
OVT, NVS

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Performance Gap
OVT, NVS

Performance Gap Between OVT and NVS
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Performance By Year
OVT, NVS

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OVT
NVS
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