` Comparison: VLID3, NVS - Alpha Spread

VLID3
vs
N
NVS

Over the past 12 months, VLID3 has outperformed NVS, delivering a return of -10% compared to the NVS's 13% drop.

Valuation Growth Profitability Solvency Stocks Performance
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VLID3
NVS
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Stocks Compared:
VLID3 NVS
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Valuation Comparison

VLID3 Intrinsic Value
20.6 BRL
Overvaluation 3%
Intrinsic Value
Price
N
NVS Intrinsic Value
Not Available
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Valid Solucoes SA
BOVESPA:VLID3
21.13 BRL
N
Novus Holdings Ltd
JSE:NVS
610 Zac
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Valuation Scenario:
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Growth Comparison

Growth Over Time
VLID3, NVS

VLID3
NVS
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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
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Revenue
N
Novus Holdings Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
VLID3, NVS

VLID3
NVS
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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
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BOVESPA:VLID3
N
Novus Holdings Ltd
JSE:NVS
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What is Free Cash Flow?

Gross Margin

VLID3
34%
NVS
31.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Valid Solucoes SA
N
Novus Holdings Ltd

Operating Margin

VLID3
14.7%
NVS
6.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Valid Solucoes SA
N
Novus Holdings Ltd

Net Margin

VLID3
13.3%
NVS
5.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Valid Solucoes SA
N
Novus Holdings Ltd

FCF Margin

VLID3
17.4%
NVS
21.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Valid Solucoes SA
N
Novus Holdings Ltd

ROE

VLID3
16.9%
NVS
10.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Valid Solucoes SA
N
Novus Holdings Ltd

ROA

VLID3
10.3%
NVS
6.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Valid Solucoes SA
N
Novus Holdings Ltd

ROIC

VLID3
14.3%
NVS
9%
LTM 3Y Avg 5Y Avg 10Y Avg
Valid Solucoes SA
N
Novus Holdings Ltd

ROCE

VLID3
13.6%
NVS
10.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Valid Solucoes SA
N
Novus Holdings Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
VLID3, NVS

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VLID3
NVS
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Performance Gap
VLID3, NVS

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VLID3
NVS
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
VLID3, NVS

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VLID3
NVS
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