` Comparison: EZTC3, HO2 - Alpha Spread

EZTC3
vs
D
HO2

Over the past 12 months, EZTC3 has significantly outperformed HO2, delivering a return of +37% compared to the HO2's 7% drop.

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EZTC3
HO2
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Valuation Comparison

EZTC3 Intrinsic Value
17.58 BRL
Undervaluation 12%
Intrinsic Value
Price
D
HO2 Intrinsic Value
144.93 EUR
Undervaluation 9%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
EZTEC Empreendimentos e Participacoes SA
BOVESPA:EZTC3
15.5 BRL
D
DR Horton Inc
XMUN:HO2
131.66 EUR
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Growth Comparison

Growth Over Time
EZTC3, HO2

EZTC3
HO2
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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
D
DR Horton Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
EZTC3, HO2

EZTC3
HO2
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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
D
DR Horton Inc
XMUN:HO2
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What is Free Cash Flow?

Gross Margin

EZTC3
37.8%
HO2
24%

Operating Margin

EZTC3
20.3%
HO2
14.2%

Net Margin

EZTC3
29.6%
HO2
10.5%

FCF Margin

EZTC3
3.3%
HO2
9.6%

ROE

EZTC3
10.1%
HO2
14.5%

ROA

EZTC3
7.5%
HO2
10%

ROIC

EZTC3
5.7%
HO2
12.1%

ROCE

EZTC3
5.4%
HO2
16.5%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
EZTC3, HO2

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Performance Gap
EZTC3, HO2

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EZTC3
HO2
Difference
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Performance By Year
EZTC3, HO2

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EZTC3
HO2
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