` GAVA (Acosta Verde SAB de CV) vs FER (Ferrovial SE) Comparison - Alpha Spread

A
GAVA
vs
FER

Over the past 12 months, GAVA has underperformed FER, delivering a return of 0% compared to the FER's +29% growth.

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GAVA
FER
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Ranked results with clear takeaways.
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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

A
GAVA Intrinsic Value
153 MXN
Overvaluation 15%
Intrinsic Value
Price
FER Intrinsic Value
36.27 EUR
Overvaluation 18%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
A
Acosta Verde SAB de CV
BMV:GAVA
179 MXN
Ferrovial SE
AEX:FER
44.25 EUR
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
GAVA vs FER

GAVA
FER
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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
A
Acosta Verde SAB de CV
Revenue
Ferrovial SE
Revenue

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

Profitability Comparison

Free Cash Flow
GAVA vs FER

GAVA
FER
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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
A
Acosta Verde SAB de CV
BMV:GAVA
Ferrovial SE
AEX:FER
What is Free Cash Flow?

Gross Margin

GAVA
67.3%
FER
44%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Acosta Verde SAB de CV
Ferrovial SE

Operating Margin

GAVA
128.9%
FER
9.9%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Acosta Verde SAB de CV
Ferrovial SE

Net Margin

GAVA
93.5%
FER
35.4%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Acosta Verde SAB de CV
Ferrovial SE

FCF Margin

GAVA
81.2%
FER
11.3%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Acosta Verde SAB de CV
Ferrovial SE

ROE

GAVA
15%
FER
65.8%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Acosta Verde SAB de CV
Ferrovial SE

ROA

GAVA
8%
FER
11.7%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Acosta Verde SAB de CV
Ferrovial SE

ROIC

GAVA
9.7%
FER
4.1%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Acosta Verde SAB de CV
Ferrovial SE

ROCE

GAVA
11.9%
FER
4.2%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Acosta Verde SAB de CV
Ferrovial SE

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
GAVA vs FER

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Performance Gap
GAVA vs FER

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GAVA
FER
Difference
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Performance By Year
GAVA vs FER

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GAVA
FER
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