` Comparison: ARION vs ABSP - Alpha Spread

A
ARION
vs
A
ABSP

Over the past 12 months, ARION has outperformed ABSP, delivering a return of +19% compared to the ABSP's +17% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
ARION
ABSP
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

A
ARION Intrinsic Value
146.34 ISK
Overvaluation 25%
Intrinsic Value
Price
A
ABSP Intrinsic Value
Not Available
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
A
Arion banki hf
ICEX:ARION
196 ISK
A
Absa Bank Ltd
JSE:ABSP
95 800 Zac
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ARION, ABSP

ARION
ABSP
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
A
Arion banki hf
Revenue
A
Absa Bank Ltd
Revenue

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

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
ARION, ABSP

ARION
ABSP
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
A
Arion banki hf
ICEX:ARION
FCF is not applicable for financial companies
A
Absa Bank Ltd
JSE:ABSP
FCF is not applicable for financial companies
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

ARION
ABSP
LTM 3Y Avg 5Y Avg 10Y Avg
A
Arion banki hf
Not applicable for financial companies
A
Absa Bank Ltd
Not applicable for financial companies

Operating Margin

ARION
ABSP
LTM 3Y Avg 5Y Avg 10Y Avg
A
Arion banki hf
Not applicable for financial companies
A
Absa Bank Ltd
Not applicable for financial companies

Net Margin

ARION
29.8%
ABSP
16.9%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Arion banki hf
A
Absa Bank Ltd

FCF Margin

ARION
ABSP
LTM 3Y Avg 5Y Avg 10Y Avg
A
Arion banki hf
Not applicable for financial companies
A
Absa Bank Ltd
Not applicable for financial companies

ROE

ARION
14.4%
ABSP
11.1%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Arion banki hf
A
Absa Bank Ltd

ROA

ARION
1.8%
ABSP
0.8%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Arion banki hf
A
Absa Bank Ltd

ROIC

ARION
ABSP
LTM 3Y Avg 5Y Avg 10Y Avg
A
Arion banki hf
Not applicable for financial companies
A
Absa Bank Ltd
Not applicable for financial companies

ROCE

ARION
ABSP
LTM 3Y Avg 5Y Avg 10Y Avg
A
Arion banki hf
Not applicable for financial companies
A
Absa Bank Ltd
Not applicable for financial companies

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
ARION, ABSP

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
ARION, ABSP

Loading
ARION
ABSP
Difference
www.alphaspread.com

Performance By Year
ARION, ABSP

Loading
ARION
ABSP
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare ARION to other stocks
JPM
JPMorgan Chase & Co
Cheaper
vs ARION
CPI
Capitec Bank Holdings Ltd
C
More expensive
vs ARION
SBK
Standard Bank Group Ltd
S
Cheaper
vs ARION
601398
Industrial and Commercial Bank...
Cheaper
vs ARION
Unlock Full Access to Alpha Spread
Create Free Account
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett