` Comparison: PEH vs BN - Alpha Spread

PEH
vs
BN

Over the past 12 months, PEH has outperformed BN, delivering a return of +26% compared to the BN's +19% growth.

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PEH
BN
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Valuation Comparison

PEH Intrinsic Value
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BN Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
PEH Wertpapier AG
F:PEH
30.2 EUR
Brookfield Corp
NYSE:BN
45.72 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PEH, BN

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
PEH Wertpapier AG
Revenue
Brookfield Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
PEH, BN

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
PEH Wertpapier AG
F:PEH
Brookfield Corp
NYSE:BN
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What is Free Cash Flow?

Gross Margin

PEH
22.9%
BN
38%
LTM 3Y Avg 5Y Avg 10Y Avg
PEH Wertpapier AG
Brookfield Corp

Operating Margin

PEH
5.9%
BN
27.2%
LTM 3Y Avg 5Y Avg 10Y Avg
PEH Wertpapier AG
Brookfield Corp

Net Margin

PEH
2.5%
BN
1.5%
LTM 3Y Avg 5Y Avg 10Y Avg
PEH Wertpapier AG
Brookfield Corp

FCF Margin

PEH
5.2%
BN
-14.9%
LTM 3Y Avg 5Y Avg 10Y Avg
PEH Wertpapier AG
Brookfield Corp

ROE

PEH
18.8%
BN
2.4%
LTM 3Y Avg 5Y Avg 10Y Avg
PEH Wertpapier AG
Brookfield Corp

ROA

PEH
7.7%
BN
0.2%
LTM 3Y Avg 5Y Avg 10Y Avg
PEH Wertpapier AG
Brookfield Corp

ROIC

PEH
23.6%
BN
3.5%
LTM 3Y Avg 5Y Avg 10Y Avg
PEH Wertpapier AG
Brookfield Corp

ROCE

PEH
24.8%
BN
4.9%
LTM 3Y Avg 5Y Avg 10Y Avg
PEH Wertpapier AG
Brookfield Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PEH, BN

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Performance Gap
PEH, BN

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

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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