` Comparison: HODL, BX - Alpha Spread

C
HODL
vs
BX

Over the past 12 months, HODL has underperformed BX, delivering a return of -88% compared to the BX's 12% drop.

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Valuation Comparison

C
HODL Intrinsic Value
3.55 CAD
Undervaluation 31%
Intrinsic Value
Price
BX Intrinsic Value
168.4 USD
Undervaluation 10%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
C
Cypherpunk Holdings Inc
CNSX:HODL
2.45 CAD
Blackstone Inc
NYSE:BX
151.59 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
HODL, BX

HODL
BX
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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
C
Cypherpunk Holdings Inc
Revenue
Blackstone Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
HODL, BX

HODL
BX
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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
C
Cypherpunk Holdings Inc
CNSX:HODL
Blackstone Inc
NYSE:BX
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What is Free Cash Flow?

Gross Margin

HODL
0%
BX
0%

Operating Margin

HODL
5.8%
BX
49.7%

Net Margin

HODL
-22.2%
BX
20.6%

FCF Margin

HODL
-84%
BX
27.7%

ROE

HODL
-6.7%
BX
35.2%

ROA

HODL
-4.5%
BX
6.1%

ROIC

HODL
2%
BX
14.1%

ROCE

HODL
1.3%
BX
20.6%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
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Performance Gap
HODL, BX

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HODL
BX
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
HODL, BX

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