` Comparison: CPHCAP ST, AZRG - Alpha Spread

CPHCAP ST
vs
AZRG

Over the past 12 months, CPHCAP ST has significantly outperformed AZRG, delivering a return of +33% compared to the AZRG's +12% growth.

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CPHCAP ST
AZRG
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Stocks Compared:
CPHCAP ST AZRG
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Valuation Comparison

CPHCAP ST Intrinsic Value
5.68 DKK
Overvaluation 15%
Intrinsic Value
Price
AZRG Intrinsic Value
25 063.62 ILS
Overvaluation 24%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Copenhagen Capital A/S
CSE:CPHCAP ST
6.7 DKK
Azrieli Group Ltd
TASE:AZRG
32 840 ILS
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Valuation Scenario:
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Growth Comparison

Growth Over Time
CPHCAP ST, AZRG

CPHCAP ST
AZRG
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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
Copenhagen Capital A/S
Revenue
Azrieli Group Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
CPHCAP ST, AZRG

CPHCAP ST
AZRG
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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
Copenhagen Capital A/S
CSE:CPHCAP ST
Azrieli Group Ltd
TASE:AZRG
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Gross Margin

CPHCAP ST
67%
AZRG
69.3%

Operating Margin

CPHCAP ST
36%
AZRG
58.7%

Net Margin

CPHCAP ST
10.3%
AZRG
43.1%

FCF Margin

CPHCAP ST
39%
AZRG
26%

ROE

CPHCAP ST
1.1%
AZRG
10.9%

ROA

CPHCAP ST
0.5%
AZRG
4.5%

ROIC

CPHCAP ST
-310.7%
AZRG
5.1%

ROCE

CPHCAP ST
1.8%
AZRG
6.7%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CPHCAP ST, AZRG

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CPHCAP ST
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Performance Gap
CPHCAP ST, AZRG

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CPHCAP ST
AZRG
Difference
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Performance By Year
CPHCAP ST, AZRG

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AZRG
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