` Comparison: CY1K vs VRT - Alpha Spread

S
CY1K
vs
VRT

Over the past 12 months, CY1K has underperformed VRT, delivering a return of +34% compared to the VRT's +112% growth.

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CY1K
VRT
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Valuation Comparison

S
CY1K Intrinsic Value
5.9 EUR
Undervaluation 25%
Intrinsic Value
Price
VRT Intrinsic Value
109.557 USD
Overvaluation 53%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
S
Sbf AG
F:CY1K
4.4 EUR
Vertiv Holdings Co
NYSE:VRT
232.575 USD
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
CY1K, VRT

CY1K
VRT
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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
S
Sbf AG
Revenue
Vertiv Holdings Co
Revenue

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

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Profitability Comparison

Free Cash Flow
CY1K, VRT

CY1K
VRT
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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
S
Sbf AG
F:CY1K
Vertiv Holdings Co
NYSE:VRT
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What is Free Cash Flow?

Gross Margin

CY1K
48%
VRT
35.7%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Sbf AG
Vertiv Holdings Co

Operating Margin

CY1K
-2.5%
VRT
18%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Sbf AG
Vertiv Holdings Co

Net Margin

CY1K
-4.2%
VRT
10.7%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Sbf AG
Vertiv Holdings Co

FCF Margin

CY1K
0%
VRT
14.1%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Sbf AG
Vertiv Holdings Co

ROE

CY1K
-6.1%
VRT
38.9%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Sbf AG
Vertiv Holdings Co

ROA

CY1K
-4.2%
VRT
10.5%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Sbf AG
Vertiv Holdings Co

ROIC

CY1K
-4.7%
VRT
18.3%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Sbf AG
Vertiv Holdings Co

ROCE

CY1K
-2.9%
VRT
27.7%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Sbf AG
Vertiv Holdings Co

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CY1K, VRT

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Performance Gap
CY1K, VRT

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CY1K
VRT
Difference
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Performance By Year
CY1K, VRT

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CY1K
VRT
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