` Comparison: 1JJA, EFGD - Alpha Spread

A
1JJA
vs
EFGD

Over the past 12 months, 1JJA has significantly outperformed EFGD, delivering a return of +38% compared to the EFGD's 0% growth.

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1JJA
EFGD
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Valuation Comparison

A
1JJA Intrinsic Value
39.22 EUR
Undervaluation 19%
Intrinsic Value
Price
EFGD Intrinsic Value
3.2 USD
Overvaluation 98%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
A
Avanza Bank Holding AB
F:1JJA
31.72 EUR
EFG Hermes Holdings SAE
LSE:EFGD
182 USD
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Valuation Scenario:
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Base Case
Bull Case

Growth Comparison

Growth Over Time
1JJA, EFGD

1JJA
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
Avanza Bank Holding AB
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
1JJA, EFGD

1JJA
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
Avanza Bank Holding AB
F:1JJA
EFG Hermes Holdings SAE
LSE:EFGD
FCF is not applicable for financial companies
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What is Free Cash Flow?

Gross Margin

1JJA
77.6%
EFGD
LTM 3Y Avg 5Y Avg 10Y Avg
A
Avanza Bank Holding AB
EFG Hermes Holdings SAE
Not applicable for financial companies

Operating Margin

1JJA
53.9%
EFGD
LTM 3Y Avg 5Y Avg 10Y Avg
A
Avanza Bank Holding AB
EFG Hermes Holdings SAE
Not applicable for financial companies

Net Margin

1JJA
46.2%
EFGD
14.7%

FCF Margin

1JJA
432.9%
EFGD
LTM 3Y Avg 5Y Avg 10Y Avg
A
Avanza Bank Holding AB
EFG Hermes Holdings SAE
Not applicable for financial companies

ROE

1JJA
40.5%
EFGD
11.4%

ROA

1JJA
0.7%
EFGD
1.8%

ROIC

1JJA
0.7%
EFGD
LTM 3Y Avg 5Y Avg 10Y Avg
A
Avanza Bank Holding AB
EFG Hermes Holdings SAE
Not applicable for financial companies

ROCE

1JJA
1.1%
EFGD
LTM 3Y Avg 5Y Avg 10Y Avg
A
Avanza Bank Holding AB
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
1JJA, EFGD

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Performance Gap
1JJA, EFGD

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1JJA
EFGD
Difference
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Performance By Year
1JJA, EFGD

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1JJA
EFGD
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