` Comparison: 531137 vs EFGD - Alpha Spread

531137
vs
EFGD

Over the past 12 months, GEMSI has outperformed EFGD, delivering a return of -46% compared to the EFGD's 0% growth.

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531137
EFGD
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Valuation Comparison

GEMSI Intrinsic Value
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EFGD Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Gemstone Investments Ltd
BSE:531137
1.26 INR
EFG Hermes Holdings SAE
LSE:EFGD
182 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
531137, EFGD

531137
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
Gemstone Investments 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
531137, EFGD

531137
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
Gemstone Investments Ltd
BSE:531137
EFG Hermes Holdings SAE
LSE:EFGD
FCF is not applicable for financial companies
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What is Free Cash Flow?

Gross Margin

GEMSI
0%
EFGD
LTM 3Y Avg 5Y Avg 10Y Avg
Gemstone Investments Ltd
EFG Hermes Holdings SAE
Not applicable for financial companies

Operating Margin

GEMSI
35.1%
EFGD
LTM 3Y Avg 5Y Avg 10Y Avg
Gemstone Investments Ltd
EFG Hermes Holdings SAE
Not applicable for financial companies

Net Margin

GEMSI
23.2%
EFGD
14.5%

FCF Margin

GEMSI
77.9%
EFGD
LTM 3Y Avg 5Y Avg 10Y Avg
Gemstone Investments Ltd
EFG Hermes Holdings SAE
Not applicable for financial companies

ROE

GEMSI
1%
EFGD
11.7%

ROA

GEMSI
1%
EFGD
1.9%

ROIC

GEMSI
1.2%
EFGD
LTM 3Y Avg 5Y Avg 10Y Avg
Gemstone Investments Ltd
EFG Hermes Holdings SAE
Not applicable for financial companies

ROCE

GEMSI
1.6%
EFGD
LTM 3Y Avg 5Y Avg 10Y Avg
Gemstone Investments 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
531137, EFGD

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531137
EFGD
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Performance Gap
531137, EFGD

Performance Gap Between 531137 and EFGD
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Performance By Year
531137, EFGD

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531137
EFGD
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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