` Comparison: UHR, CFR - Alpha Spread

UHR
vs
CFR

Over the past 12 months, UHR has underperformed CFR, delivering a return of 0% compared to the CFR's +4% growth.

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UHR
CFR
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

UHR Intrinsic Value
180.79 EUR
Overvaluation 28%
Intrinsic Value
Price
CFR Intrinsic Value
107.16 CHF
Overvaluation 23%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Swatch Group AG
F:UHR
250.6 EUR
Compagnie Financiere Richemont SA
SIX:CFR
139.25 CHF
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
UHR, CFR

UHR
CFR
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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
Swatch Group AG
Revenue
Compagnie Financiere Richemont SA
Revenue

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

Profitability Comparison

Free Cash Flow
UHR, CFR

UHR
CFR
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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
Swatch Group AG
F:UHR
Compagnie Financiere Richemont SA
SIX:CFR
What is Free Cash Flow?

Gross Margin

UHR
82.6%
CFR
66.9%

Operating Margin

UHR
2.7%
CFR
20.9%

Net Margin

UHR
1%
CFR
12.9%

FCF Margin

UHR
-1.2%
CFR
15.3%

ROE

UHR
0.5%
CFR
12.9%

ROA

UHR
0.4%
CFR
6.6%

ROIC

UHR
0.6%
CFR
18.1%

ROCE

UHR
1.3%
CFR
14.4%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
UHR, CFR

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Performance Gap
UHR, CFR

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UHR
CFR
Difference
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Performance By Year
UHR, CFR

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UHR
CFR
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