` Comparison: ZP7 vs EFGD - Alpha Spread

D
ZP7
vs
EFGD

Over the past 12 months, ZP7 has outperformed EFGD, delivering a return of +15% compared to the EFGD's 0% growth.

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ZP7
EFGD
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Valuation Comparison

D
ZP7 Intrinsic Value
8.45 EUR
Undervaluation 47%
Intrinsic Value
Price
EFGD Intrinsic Value
6.38 USD
Overvaluation 96%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
D
Directa SIM SpA
F:ZP7
4.5 EUR
EFG Hermes Holdings SAE
LSE:EFGD
182 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ZP7, EFGD

ZP7
EFGD
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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
D
Directa SIM SpA
Revenue
EFG Hermes Holdings SAE
Revenue

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

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Profitability Comparison

Free Cash Flow
ZP7, EFGD

ZP7
EFGD
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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
D
Directa SIM SpA
F:ZP7
EFG Hermes Holdings SAE
LSE:EFGD
FCF is not applicable for financial companies
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What is Free Cash Flow?

Gross Margin

ZP7
85.6%
EFGD
LTM 3Y Avg 5Y Avg 10Y Avg
D
Directa SIM SpA
EFG Hermes Holdings SAE
Not applicable for financial companies

Operating Margin

ZP7
43.8%
EFGD
LTM 3Y Avg 5Y Avg 10Y Avg
D
Directa SIM SpA
EFG Hermes Holdings SAE
Not applicable for financial companies

Net Margin

ZP7
26.7%
EFGD
14.7%

FCF Margin

ZP7
-17.5%
EFGD
LTM 3Y Avg 5Y Avg 10Y Avg
D
Directa SIM SpA
EFG Hermes Holdings SAE
Not applicable for financial companies

ROE

ZP7
26.7%
EFGD
11.4%

ROA

ZP7
10.4%
EFGD
1.8%

ROIC

ZP7
13.4%
EFGD
LTM 3Y Avg 5Y Avg 10Y Avg
D
Directa SIM SpA
EFG Hermes Holdings SAE
Not applicable for financial companies

ROCE

ZP7
17.9%
EFGD
LTM 3Y Avg 5Y Avg 10Y Avg
D
Directa SIM SpA
EFG Hermes Holdings SAE
Not applicable for financial companies

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ZP7, EFGD

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Performance Gap
ZP7, EFGD

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ZP7
EFGD
Difference
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Performance By Year
ZP7, EFGD

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ZP7
EFGD
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