` Comparison: EZTC3, NVR - Alpha Spread

EZTC3
vs
NVR

Over the past 12 months, EZTC3 has significantly outperformed NVR, delivering a return of +68% compared to the NVR's 15% drop.

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EZTC3
NVR
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Valuation Comparison

EZTC3 Intrinsic Value
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NVR Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
EZTEC Empreendimentos e Participacoes SA
BOVESPA:EZTC3
19.59 BRL
NVR Inc
NYSE:NVR
7 504.3701 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
EZTC3, NVR

EZTC3
NVR
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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
EZTEC Empreendimentos e Participacoes SA
Revenue
NVR Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
EZTC3, NVR

EZTC3
NVR
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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
EZTEC Empreendimentos e Participacoes SA
BOVESPA:EZTC3
NVR Inc
NYSE:NVR
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What is Free Cash Flow?

Gross Margin

EZTC3
37.8%
NVR
24.6%

Operating Margin

EZTC3
20.3%
NVR
17.9%

Net Margin

EZTC3
29.6%
NVR
13.5%

FCF Margin

EZTC3
3.3%
NVR
12.2%

ROE

EZTC3
10.1%
NVR
34.8%

ROA

EZTC3
7.5%
NVR
22.9%

ROIC

EZTC3
5.7%
NVR
40.5%

ROCE

EZTC3
5.4%
NVR
37.7%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
EZTC3, NVR

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Performance Gap
EZTC3, NVR

Performance Gap Between EZTC3 and NVR
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Performance By Year
EZTC3, NVR

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EZTC3
NVR
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