` 4 (Wharf Holdings Ltd) vs 3K6 (ESR Group Ltd) Comparison - Alpha Spread

W
4
vs
E
3K6

Over the past 12 months, Wharf Holdings Ltd has underperformed 3K6, delivering a return of -4% compared to the 3K6's 0% growth.

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4
3K6
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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...
We need a little more time to summarize the results

Valuation Comparison

W
Intrinsic Value
28.8 HKD
Undervaluation 19%
Intrinsic Value
Price
E
3K6 Intrinsic Value
1.57 EUR
Undervaluation 12%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
W
Wharf Holdings Ltd
HKEX:4
23.4 HKD
E
ESR Group Ltd
F:3K6
1.38 EUR
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
4 vs 3K6

Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
W
Wharf Holdings Ltd
Revenue
E
ESR Group Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
4 vs 3K6

Free Cash Flow
www.alphaspread.com
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
W
Wharf Holdings Ltd
HKEX:4
E
ESR Group Ltd
F:3K6
What is Free Cash Flow?

Gross Margin

Wharf Holdings Ltd
64.2%
3K6
87.5%
LTM 3Y Avg 5Y Avg 10Y Avg
W
Wharf Holdings Ltd
E
ESR Group Ltd

Operating Margin

Wharf Holdings Ltd
46.6%
3K6
-20%
LTM 3Y Avg 5Y Avg 10Y Avg
W
Wharf Holdings Ltd
E
ESR Group Ltd

Net Margin

Wharf Holdings Ltd
-26.6%
3K6
-113.8%
LTM 3Y Avg 5Y Avg 10Y Avg
W
Wharf Holdings Ltd
E
ESR Group Ltd

FCF Margin

Wharf Holdings Ltd
29.7%
3K6
40.1%
LTM 3Y Avg 5Y Avg 10Y Avg
W
Wharf Holdings Ltd
E
ESR Group Ltd

ROE

Wharf Holdings Ltd
-2.3%
3K6
-9.3%
LTM 3Y Avg 5Y Avg 10Y Avg
W
Wharf Holdings Ltd
E
ESR Group Ltd

ROA

Wharf Holdings Ltd
-1.6%
3K6
-4.7%
LTM 3Y Avg 5Y Avg 10Y Avg
W
Wharf Holdings Ltd
E
ESR Group Ltd

ROIC

Wharf Holdings Ltd
1.4%
3K6
-0.9%
LTM 3Y Avg 5Y Avg 10Y Avg
W
Wharf Holdings Ltd
E
ESR Group Ltd

ROCE

Wharf Holdings Ltd
3.3%
3K6
-0.9%
LTM 3Y Avg 5Y Avg 10Y Avg
W
Wharf Holdings Ltd
E
ESR Group Ltd

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
4 vs 3K6

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Performance Gap
4 vs 3K6

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4
3K6
Difference
www.alphaspread.com

Performance By Year
4 vs 3K6

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