` Comparison: 458 vs CFR - Alpha Spread

458
vs
CFR

Over the past 12 months, Tristate Holdings Ltd has underperformed CFR, delivering a return of -30% compared to the CFR's 12% drop.

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458
CFR
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Valuation Comparison

Intrinsic Value
8.14 HKD
Undervaluation 78%
Intrinsic Value
Price
CFR Intrinsic Value
117.64 CHF
Overvaluation 27%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Tristate Holdings Ltd
HKEX:458
1.79 HKD
Compagnie Financiere Richemont SA
SIX:CFR
161.3 CHF
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Valuation Scenario:
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Growth Comparison

Growth Over Time
458, CFR

458
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
Tristate Holdings Ltd
Revenue
Compagnie Financiere Richemont SA
Revenue

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

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Profitability Comparison

Free Cash Flow
458, CFR

458
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
Tristate Holdings Ltd
HKEX:458
Compagnie Financiere Richemont SA
SIX:CFR
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What is Free Cash Flow?

Gross Margin

Tristate Holdings Ltd
40.9%
CFR
66%

Operating Margin

Tristate Holdings Ltd
6.5%
CFR
21.1%

Net Margin

Tristate Holdings Ltd
2.4%
CFR
18.7%

FCF Margin

Tristate Holdings Ltd
8.9%
CFR
17.6%

ROE

Tristate Holdings Ltd
7.8%
CFR
19.5%

ROA

Tristate Holdings Ltd
3.1%
CFR
9.8%

ROIC

Tristate Holdings Ltd
6.2%
CFR
17.9%

ROCE

Tristate Holdings Ltd
12.8%
CFR
15%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
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Performance Gap
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458
CFR
Difference
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Performance By Year
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458
CFR
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