` Comparison: 533896 vs COF - Alpha Spread

F
533896
vs
COF

Over the past 12 months, FERVENTSYN has underperformed COF, delivering a return of -19% compared to the COF's +3% growth.

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533896
COF
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Valuation Comparison

F
FERVENTSYN Intrinsic Value
8.53 INR
Overvaluation 55%
Intrinsic Value
Price
COF Intrinsic Value
260.71 USD
Undervaluation 22%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
F
Fervent Synergies Ltd
BSE:533896
18.92 INR
Capital One Financial Corp
NYSE:COF
202.98 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
533896, COF

533896
COF
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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
F
Fervent Synergies Ltd
Revenue
Capital One Financial Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
533896, COF

533896
COF
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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
F
Fervent Synergies Ltd
BSE:533896
Capital One Financial Corp
NYSE:COF
FCF is not applicable for financial companies
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What is Free Cash Flow?

Gross Margin

FERVENTSYN
26.9%
COF
LTM 3Y Avg 5Y Avg 10Y Avg
F
Fervent Synergies Ltd
Capital One Financial Corp
Not applicable for financial companies

Operating Margin

FERVENTSYN
20.8%
COF
LTM 3Y Avg 5Y Avg 10Y Avg
F
Fervent Synergies Ltd
Capital One Financial Corp
Not applicable for financial companies

Net Margin

FERVENTSYN
20.8%
COF
4.1%

FCF Margin

FERVENTSYN
-90.1%
COF
LTM 3Y Avg 5Y Avg 10Y Avg
F
Fervent Synergies Ltd
Capital One Financial Corp
Not applicable for financial companies

ROE

FERVENTSYN
7.7%
COF
2.5%

ROA

FERVENTSYN
7.7%
COF
0.4%

ROIC

FERVENTSYN
7.7%
COF
LTM 3Y Avg 5Y Avg 10Y Avg
F
Fervent Synergies Ltd
Capital One Financial Corp
Not applicable for financial companies

ROCE

FERVENTSYN
7.7%
COF
LTM 3Y Avg 5Y Avg 10Y Avg
F
Fervent Synergies Ltd
Capital One Financial Corp
Not applicable for financial companies

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
533896, COF

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Performance Gap
533896, COF

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533896
COF
Difference
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Performance By Year
533896, COF

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533896
COF
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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