` Comparison: OVT, BRC - Alpha Spread

OVT
vs
BRC

Over the past 12 months, OVT has significantly outperformed BRC, delivering a return of +75% compared to the BRC's 1% drop.

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OVT
BRC
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...
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Valuation Comparison

OVT Intrinsic Value
Not Available
BRC Intrinsic Value
73.32 USD
Undervaluation 4%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Ovato Ltd
ASX:OVT
0.007 AUD
Brady Corp
NYSE:BRC
70.26 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
OVT, BRC

OVT
BRC
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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
Brady Corp
Revenue

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

Profitability Comparison

Free Cash Flow
OVT, BRC

OVT
BRC
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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
Brady Corp
NYSE:BRC
What is Free Cash Flow?

Gross Margin

OVT
18.5%
BRC
50.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Ovato Ltd
Brady Corp

Operating Margin

OVT
-7.5%
BRC
17.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Ovato Ltd
Brady Corp

Net Margin

OVT
-10.8%
BRC
13.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Ovato Ltd
Brady Corp

FCF Margin

OVT
-9.2%
BRC
12.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Ovato Ltd
Brady Corp

ROE

OVT
-110%
BRC
17.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Ovato Ltd
Brady Corp

ROA

OVT
-13.7%
BRC
12.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Ovato Ltd
Brady Corp

ROIC

OVT
149.6%
BRC
15.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Ovato Ltd
Brady Corp

ROCE

OVT
-18.3%
BRC
19.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Ovato Ltd
Brady Corp

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
OVT, BRC

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Performance Gap
OVT, BRC

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OVT
BRC
Difference
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Performance By Year
OVT, BRC

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OVT
BRC
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