` Comparison: 500014 vs HAL - Alpha Spread

U
500014
vs
HAL

Over the past 12 months, UTIQUE has underperformed HAL, delivering a return of -15% compared to the HAL's +51% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
500014
HAL
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

U
UTIQUE Intrinsic Value
43.57 INR
Undervaluation 91%
Intrinsic Value
Price ₹4
HAL Intrinsic Value
189.68 EUR
Undervaluation 10%
Intrinsic Value
Price €170.2
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
U
Utique Enterprises Ltd
BSE:500014
4 INR
HAL Trust
AEX:HAL
170.2 EUR
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
500014, HAL

500014
HAL
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
U
Utique Enterprises Ltd
Revenue
HAL Trust
Revenue

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

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
500014, HAL

500014
HAL
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
U
Utique Enterprises Ltd
BSE:500014
HAL Trust
AEX:HAL
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

UTIQUE
1.1%
HAL
58.2%
LTM 3Y Avg 5Y Avg 10Y Avg
U
Utique Enterprises Ltd
HAL Trust

Operating Margin

UTIQUE
-2.5%
HAL
13.4%
LTM 3Y Avg 5Y Avg 10Y Avg
U
Utique Enterprises Ltd
HAL Trust

Net Margin

UTIQUE
4.3%
HAL
12.5%
LTM 3Y Avg 5Y Avg 10Y Avg
U
Utique Enterprises Ltd
HAL Trust

FCF Margin

UTIQUE
19.8%
HAL
11.9%
LTM 3Y Avg 5Y Avg 10Y Avg
U
Utique Enterprises Ltd
HAL Trust

ROE

UTIQUE
4.8%
HAL
10.5%
LTM 3Y Avg 5Y Avg 10Y Avg
U
Utique Enterprises Ltd
HAL Trust

ROA

UTIQUE
4.7%
HAL
5.8%
LTM 3Y Avg 5Y Avg 10Y Avg
U
Utique Enterprises Ltd
HAL Trust

ROIC

UTIQUE
-2.6%
HAL
6.8%
LTM 3Y Avg 5Y Avg 10Y Avg
U
Utique Enterprises Ltd
HAL Trust

ROCE

UTIQUE
-2.7%
HAL
7.8%
LTM 3Y Avg 5Y Avg 10Y Avg
U
Utique Enterprises Ltd
HAL Trust

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
500014, HAL

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
500014, HAL

Loading
500014
HAL
Difference
www.alphaspread.com

Performance By Year
500014, HAL

Loading
500014
HAL
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare 500014 to other stocks
SOFI
SoFi Technologies Inc
More expensive
vs UTIQUE
WPC
WP Carey Inc
More expensive
vs UTIQUE
NLY
Annaly Capital Management Inc
More expensive
vs UTIQUE
ARCC
Ares Capital Corp
More expensive
vs UTIQUE
Unlock Full Access to Alpha Spread
Create Free Account
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett