` Comparison: 4RE vs GS - Alpha Spread

R
4RE
vs
GS

Over the past 12 months, 4RE has outperformed GS, delivering a return of +48% compared to the GS's +44% growth.

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4RE
GS
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Valuation Comparison

4RE Intrinsic Value
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GS Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
R
Renta 4 Banco SA
F:4RE
18.7 EUR
Goldman Sachs Group Inc
NYSE:GS
809.5 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
4RE, GS

Revenue
www.alphaspread.com
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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
Goldman Sachs Group Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
4RE, GS

Free Cash Flow
www.alphaspread.com
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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
Goldman Sachs Group Inc
NYSE:GS
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What is Free Cash Flow?

Gross Margin

4RE
59.3%
GS
40.2%

Operating Margin

4RE
20.3%
GS
17.5%

Net Margin

4RE
14.2%
GS
13%

FCF Margin

4RE
-55.7%
GS
-37.7%

ROE

4RE
25.5%
GS
13.2%

ROA

4RE
1.7%
GS
0.9%

ROIC

4RE
4.1%
GS
1.3%

ROCE

4RE
24.6%
GS
3.4%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
4RE, GS

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Performance Gap
4RE, GS

Performance Gap Between 4RE and GS
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Performance By Year
4RE, GS

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Compare 4RE to other stocks
MS
Morgan Stanley
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vs 4RE
IBKR
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vs 4RE
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett