` 500143 (P H Capital Ltd) vs EFGD (EFG Hermes Holdings SAE) Comparison - Alpha Spread

P
500143
vs
EFGD

Over the past 12 months, PHCAP has significantly outperformed EFGD, delivering a return of +183% compared to the EFGD's 0% growth.

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500143
EFGD
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Valuation Comparison

PHCAP Intrinsic Value
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EFGD Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
P
P H Capital Ltd
BSE:500143
579.55 INR
EFG Hermes Holdings SAE
LSE:EFGD
182 USD
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Valuation Scenario:
Bear Case
Base Case
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Growth Comparison

Growth Over Time
500143, EFGD

500143
EFGD
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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
P
P H Capital Ltd
Revenue
EFG Hermes Holdings SAE
Revenue

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

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Profitability Comparison

Free Cash Flow
500143, EFGD

500143
EFGD
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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
P
P H Capital Ltd
BSE:500143
EFG Hermes Holdings SAE
LSE:EFGD
FCF is not applicable for financial companies
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What is Free Cash Flow?

Gross Margin

PHCAP
0.5%
EFGD
LTM 3Y Avg 5Y Avg 10Y Avg
P
P H Capital Ltd
EFG Hermes Holdings SAE
Not applicable for financial companies

Operating Margin

PHCAP
-2.3%
EFGD
LTM 3Y Avg 5Y Avg 10Y Avg
P
P H Capital Ltd
EFG Hermes Holdings SAE
Not applicable for financial companies

Net Margin

PHCAP
-1.5%
EFGD
14.5%

FCF Margin

PHCAP
29%
EFGD
LTM 3Y Avg 5Y Avg 10Y Avg
P
P H Capital Ltd
EFG Hermes Holdings SAE
Not applicable for financial companies

ROE

PHCAP
-3.1%
EFGD
11.7%

ROA

PHCAP
-2.9%
EFGD
1.9%

ROIC

PHCAP
-5.2%
EFGD
LTM 3Y Avg 5Y Avg 10Y Avg
P
P H Capital Ltd
EFG Hermes Holdings SAE
Not applicable for financial companies

ROCE

PHCAP
-4.4%
EFGD
LTM 3Y Avg 5Y Avg 10Y Avg
P
P H Capital Ltd
EFG Hermes Holdings SAE
Not applicable for financial companies

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
500143, EFGD

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500143
EFGD
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Performance Gap
500143, EFGD

Performance Gap Between 500143 and EFGD
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Performance By Year
500143, EFGD

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500143
EFGD
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Compare 500143 to other stocks
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vs PHCAP
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vs PHCAP
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett