` Comparison: VUN, MQG - Alpha Spread

V
VUN
vs
MQG

Over the past 12 months, VUN has significantly outperformed MQG, delivering a return of +25% compared to the MQG's 8% drop.

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VUN
MQG
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Valuation Comparison

VUN Intrinsic Value
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MQG Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
V
Vunani Ltd
JSE:VUN
250 Zac
Macquarie Group Ltd
ASX:MQG
206.065 AUD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
VUN, MQG

VUN
MQG
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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
V
Vunani Ltd
Revenue
Macquarie Group Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
VUN, MQG

VUN
MQG
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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
V
Vunani Ltd
JSE:VUN
Macquarie Group Ltd
ASX:MQG
FCF is not applicable for financial companies
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What is Free Cash Flow?

Gross Margin

VUN
0%
MQG
LTM 3Y Avg 5Y Avg 10Y Avg
V
Vunani Ltd
Macquarie Group Ltd
Not applicable for financial companies

Operating Margin

VUN
12.6%
MQG
LTM 3Y Avg 5Y Avg 10Y Avg
V
Vunani Ltd
Macquarie Group Ltd
Not applicable for financial companies

Net Margin

VUN
-1.4%
MQG
19.1%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Vunani Ltd
Macquarie Group Ltd

FCF Margin

VUN
-12.6%
MQG
LTM 3Y Avg 5Y Avg 10Y Avg
V
Vunani Ltd
Macquarie Group Ltd
Not applicable for financial companies

ROE

VUN
-2.3%
MQG
10.4%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Vunani Ltd
Macquarie Group Ltd

ROA

VUN
-0.3%
MQG
0.8%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Vunani Ltd
Macquarie Group Ltd

ROIC

VUN
-0.3%
MQG
LTM 3Y Avg 5Y Avg 10Y Avg
V
Vunani Ltd
Macquarie Group Ltd
Not applicable for financial companies

ROCE

VUN
5.5%
MQG
LTM 3Y Avg 5Y Avg 10Y Avg
V
Vunani Ltd
Macquarie Group Ltd
Not applicable for financial companies

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
VUN, MQG

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Performance Gap
VUN, MQG

Performance Gap Between VUN and MQG
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Performance By Year
VUN, MQG

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VUN
MQG
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