` Comparison: V38 vs NY1 - Alpha Spread

V38
vs
N
NY1

Over the past 12 months, V38 has underperformed NY1, delivering a return of 0% compared to the NY1's +54% growth.

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V38
NY1
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Valuation Comparison

V38 Intrinsic Value
Not Available
N
NY1 Intrinsic Value
2 455.59 Zac
Overvaluation 53%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
EnergyO Solutions Invest AB
F:V38
0.464 EUR
N
Ninety One Ltd
JSE:NY1
5 244 Zac
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Valuation Scenario:
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Growth Comparison

Growth Over Time
V38, NY1

V38
NY1
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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
EnergyO Solutions Invest AB
Revenue
N
Ninety One Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
V38, NY1

V38
NY1
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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
EnergyO Solutions Invest AB
F:V38
N
Ninety One Ltd
JSE:NY1
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What is Free Cash Flow?

Gross Margin

V38
-33.6%
NY1
85.3%

Operating Margin

V38
138.1%
NY1
26.3%

Net Margin

V38
14.4%
NY1
22.1%

FCF Margin

V38
14%
NY1
29.1%

ROE

V38
-3%
NY1
45.4%

ROA

V38
-2.1%
NY1
1.3%

ROIC

V38
-206.7%
NY1
76.9%

ROCE

V38
-28.5%
NY1
37.2%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
V38, NY1

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Performance Gap
V38, NY1

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V38
NY1
Difference
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Performance By Year
V38, NY1

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V38
NY1
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