` Comparison: 505725, CVC - Alpha Spread

A
505725
vs
C
CVC

Over the past 12 months, AQFINTECH has significantly outperformed CVC, delivering a return of +29% compared to the CVC's 38% drop.

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505725
CVC
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Valuation Comparison

A
AQFINTECH Intrinsic Value
38.56 INR
Overvaluation 36%
Intrinsic Value
Price
C
CVC Intrinsic Value
17.29
Undervaluation 21%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
A
Algoquant Fintech Ltd
BSE:505725
60.07 INR
C
CVC Capital Partners PLC
AEX:CVC
13.63
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Valuation Scenario:
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Growth Comparison

Growth Over Time
505725, CVC

505725
CVC
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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
A
Algoquant Fintech Ltd
Revenue
C
CVC Capital Partners PLC
Revenue

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

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Profitability Comparison

Free Cash Flow
505725, CVC

505725
CVC
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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
A
Algoquant Fintech Ltd
BSE:505725
C
CVC Capital Partners PLC
AEX:CVC
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What is Free Cash Flow?

Gross Margin

AQFINTECH
0%
CVC
0%

Operating Margin

AQFINTECH
-98.8%
CVC
59%

Net Margin

AQFINTECH
14.6%
CVC
42.6%

FCF Margin

AQFINTECH
70.4%
CVC
32.8%

ROE

AQFINTECH
17.1%
CVC
80.9%

ROA

AQFINTECH
8.3%
CVC
16.7%

ROIC

AQFINTECH
-531.3%
CVC
26.6%

ROCE

AQFINTECH
-108.3%
CVC
26.4%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
505725, CVC

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Performance Gap
505725, CVC

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505725
CVC
Difference
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Performance By Year
505725, CVC

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505725
CVC
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