` Comparison: PENNEO, EZEN - Alpha Spread

PENNEO
vs
EZEN

Over the past 12 months, PENNEO has outperformed EZEN, delivering a return of +4% compared to the EZEN's 0% growth.

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PENNEO
EZEN
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Valuation Comparison

PENNEO Intrinsic Value
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EZEN Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Penneo A/S
CSE:PENNEO
16.4 DKK
Ezenia! Inc
OTC:EZEN
21 210 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
PENNEO, EZEN

PENNEO
EZEN
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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
Penneo A/S
Revenue
Ezenia! Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
PENNEO, EZEN

PENNEO
EZEN
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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
Penneo A/S
CSE:PENNEO
Ezenia! Inc
OTC:EZEN
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What is Free Cash Flow?

Gross Margin

PENNEO
121.6%
EZEN
62.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Penneo A/S
Ezenia! Inc

Operating Margin

PENNEO
-13.8%
EZEN
-131.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Penneo A/S
Ezenia! Inc

Net Margin

PENNEO
-15.7%
EZEN
-129.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Penneo A/S
Ezenia! Inc

FCF Margin

PENNEO
-12.9%
EZEN
-152.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Penneo A/S
Ezenia! Inc

ROE

PENNEO
-18.6%
EZEN
-1 024.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Penneo A/S
Ezenia! Inc

ROA

PENNEO
-12.3%
EZEN
-72.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Penneo A/S
Ezenia! Inc

ROIC

PENNEO
-14.4%
EZEN
-232.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Penneo A/S
Ezenia! Inc

ROCE

PENNEO
-12.9%
EZEN
-402%
LTM 3Y Avg 5Y Avg 10Y Avg
Penneo A/S
Ezenia! Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PENNEO, EZEN

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PENNEO
EZEN
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Performance Gap
PENNEO, EZEN

Performance Gap Between PENNEO and EZEN
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Performance By Year
PENNEO, EZEN

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PENNEO
EZEN
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