` Comparison: ARM vs EFGD - Alpha Spread

A
ARM
vs
EFGD

Over the past 12 months, ARM has outperformed EFGD, delivering a return of -2% compared to the EFGD's 0% growth.

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ARM
EFGD
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Valuation Comparison

A
ARM Intrinsic Value
0.07 CAD
Overvaluation 77%
Intrinsic Value
Price
EFGD Intrinsic Value
6.38 USD
Overvaluation 96%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
A
Armada Mercantile Ltd
CNSX:ARM
0.3 CAD
EFG Hermes Holdings SAE
LSE:EFGD
182 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ARM, EFGD

ARM
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
A
Armada Mercantile 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
ARM, EFGD

ARM
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
A
Armada Mercantile Ltd
CNSX:ARM
EFG Hermes Holdings SAE
LSE:EFGD
FCF is not applicable for financial companies
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What is Free Cash Flow?

Gross Margin

ARM
62%
EFGD
LTM 3Y Avg 5Y Avg 10Y Avg
A
Armada Mercantile Ltd
EFG Hermes Holdings SAE
Not applicable for financial companies

Operating Margin

ARM
-56%
EFGD
LTM 3Y Avg 5Y Avg 10Y Avg
A
Armada Mercantile Ltd
EFG Hermes Holdings SAE
Not applicable for financial companies

Net Margin

ARM
-4 868.6%
EFGD
14.7%

FCF Margin

ARM
-51.2%
EFGD
LTM 3Y Avg 5Y Avg 10Y Avg
A
Armada Mercantile Ltd
EFG Hermes Holdings SAE
Not applicable for financial companies

ROE

ARM
-130.7%
EFGD
11.4%

ROA

ARM
-121.8%
EFGD
1.8%

ROIC

ARM
-7.5%
EFGD
LTM 3Y Avg 5Y Avg 10Y Avg
A
Armada Mercantile Ltd
EFG Hermes Holdings SAE
Not applicable for financial companies

ROCE

ARM
-1.5%
EFGD
LTM 3Y Avg 5Y Avg 10Y Avg
A
Armada Mercantile 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
ARM, EFGD

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Performance Gap
ARM, EFGD

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ARM
EFGD
Difference
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Performance By Year
ARM, EFGD

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ARM
EFGD
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