` Comparison: 4RE vs EFGD - Alpha Spread

R
4RE
vs
EFGD

Over the past 12 months, 4RE has significantly outperformed EFGD, delivering a return of +49% compared to the EFGD's 0% growth.

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4RE
EFGD
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Valuation Comparison

R
4RE Intrinsic Value
24.91 EUR
Undervaluation 24%
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
R
Renta 4 Banco SA
F:4RE
18.9 EUR
EFG Hermes Holdings SAE
LSE:EFGD
182 USD
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
4RE, EFGD

4RE
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
R
Renta 4 Banco SA
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
4RE, EFGD

4RE
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
R
Renta 4 Banco SA
F:4RE
EFG Hermes Holdings SAE
LSE:EFGD
FCF is not applicable for financial companies
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What is Free Cash Flow?

Gross Margin

4RE
58.5%
EFGD
LTM 3Y Avg 5Y Avg 10Y Avg
R
Renta 4 Banco SA
EFG Hermes Holdings SAE
Not applicable for financial companies

Operating Margin

4RE
19.6%
EFGD
LTM 3Y Avg 5Y Avg 10Y Avg
R
Renta 4 Banco SA
EFG Hermes Holdings SAE
Not applicable for financial companies

Net Margin

4RE
13.4%
EFGD
14.7%

FCF Margin

4RE
167.1%
EFGD
LTM 3Y Avg 5Y Avg 10Y Avg
R
Renta 4 Banco SA
EFG Hermes Holdings SAE
Not applicable for financial companies

ROE

4RE
23%
EFGD
11.4%

ROA

4RE
1.6%
EFGD
1.8%

ROIC

4RE
3.8%
EFGD
LTM 3Y Avg 5Y Avg 10Y Avg
R
Renta 4 Banco SA
EFG Hermes Holdings SAE
Not applicable for financial companies

ROCE

4RE
30.6%
EFGD
LTM 3Y Avg 5Y Avg 10Y Avg
R
Renta 4 Banco SA
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
4RE, EFGD

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Performance Gap
4RE, EFGD

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4RE
EFGD
Difference
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Performance By Year
4RE, EFGD

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4RE
EFGD
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