` Comparison: PEH vs BLK - Alpha Spread

PEH
vs
BLK

Over the past 12 months, PEH has outperformed BLK, delivering a return of +22% compared to the BLK's +14% growth.

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PEH
BLK
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Valuation Comparison

PEH Intrinsic Value
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BLK Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
PEH Wertpapier AG
F:PEH
29.4 EUR
BlackRock Inc
NYSE:BLK
1 088.69 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PEH, BLK

PEH
BLK
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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
PEH Wertpapier AG
Revenue
BlackRock Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
PEH, BLK

PEH
BLK
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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
PEH Wertpapier AG
F:PEH
BlackRock Inc
NYSE:BLK
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What is Free Cash Flow?

Gross Margin

PEH
22.9%
BLK
81.6%
LTM 3Y Avg 5Y Avg 10Y Avg
PEH Wertpapier AG
BlackRock Inc

Operating Margin

PEH
5.9%
BLK
29.8%
LTM 3Y Avg 5Y Avg 10Y Avg
PEH Wertpapier AG
BlackRock Inc

Net Margin

PEH
2.5%
BLK
22.9%
LTM 3Y Avg 5Y Avg 10Y Avg
PEH Wertpapier AG
BlackRock Inc

FCF Margin

PEH
5.2%
BLK
16.2%
LTM 3Y Avg 5Y Avg 10Y Avg
PEH Wertpapier AG
BlackRock Inc

ROE

PEH
18.8%
BLK
10.8%
LTM 3Y Avg 5Y Avg 10Y Avg
PEH Wertpapier AG
BlackRock Inc

ROA

PEH
7.7%
BLK
3.7%
LTM 3Y Avg 5Y Avg 10Y Avg
PEH Wertpapier AG
BlackRock Inc

ROIC

PEH
23.6%
BLK
4.1%
LTM 3Y Avg 5Y Avg 10Y Avg
PEH Wertpapier AG
BlackRock Inc

ROCE

PEH
24.8%
BLK
5%
LTM 3Y Avg 5Y Avg 10Y Avg
PEH Wertpapier AG
BlackRock Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PEH, BLK

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Performance Gap
PEH, BLK

Performance Gap Between PEH and BLK
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Performance By Year
PEH, BLK

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PEH
BLK
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