` KEPL3 (Kepler Weber SA) vs PH (Parker-Hannifin Corp) Comparison - Alpha Spread

K
KEPL3
vs
PH

Over the past 12 months, KEPL3 has underperformed PH, delivering a return of -18% compared to the PH's +41% growth.

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KEPL3
PH
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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

K
KEPL3 Intrinsic Value
9.43 BRL
Undervaluation 14%
Intrinsic Value
Price
PH Intrinsic Value
456.6 USD
Overvaluation 36%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
K
Kepler Weber SA
BOVESPA:KEPL3
8.1 BRL
Parker-Hannifin Corp
NYSE:PH
711.46 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
KEPL3 vs PH

KEPL3
PH
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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
K
Kepler Weber SA
Revenue
Parker-Hannifin Corp
Revenue

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

Profitability Comparison

Free Cash Flow
KEPL3 vs PH

KEPL3
PH
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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
K
Kepler Weber SA
BOVESPA:KEPL3
Parker-Hannifin Corp
NYSE:PH
What is Free Cash Flow?

Gross Margin

KEPL3
28%
PH
36.6%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Kepler Weber SA
Parker-Hannifin Corp

Operating Margin

KEPL3
16.5%
PH
20.6%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Kepler Weber SA
Parker-Hannifin Corp

Net Margin

KEPL3
10.9%
PH
17.1%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Kepler Weber SA
Parker-Hannifin Corp

FCF Margin

KEPL3
5.7%
PH
15.8%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Kepler Weber SA
Parker-Hannifin Corp

ROE

KEPL3
23.1%
PH
27.2%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Kepler Weber SA
Parker-Hannifin Corp

ROA

KEPL3
11.8%
PH
11.6%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Kepler Weber SA
Parker-Hannifin Corp

ROIC

KEPL3
17.8%
PH
12.8%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Kepler Weber SA
Parker-Hannifin Corp

ROCE

KEPL3
26.9%
PH
18.2%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Kepler Weber SA
Parker-Hannifin Corp

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
KEPL3 vs PH

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Performance Gap
KEPL3 vs PH

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KEPL3
PH
Difference
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Performance By Year
KEPL3 vs PH

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KEPL3
PH
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