` Comparison: KAREX, OR - Alpha Spread

K
KAREX
vs
OR

Over the past 12 months, KAREX has underperformed OR, delivering a return of -16% compared to the OR's 5% drop.

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KAREX
OR
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One-click summary across all key metrics.
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...
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Valuation Comparison

K
KAREX Intrinsic Value
1.18 MYR
Undervaluation 40%
Intrinsic Value
Price
OR Intrinsic Value
264.59 EUR
Overvaluation 29%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
K
Karex Bhd
KLSE:KAREX
0.7 MYR
L'Oreal SA
PAR:OR
374.7 EUR
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
KAREX, OR

KAREX
OR
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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
K
Karex Bhd
Revenue
L'Oreal SA
Revenue

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

Profitability Comparison

Free Cash Flow
KAREX, OR

KAREX
OR
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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
K
Karex Bhd
KLSE:KAREX
L'Oreal SA
PAR:OR
What is Free Cash Flow?

Gross Margin

KAREX
31.8%
OR
74.2%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Karex Bhd
L'Oreal SA

Operating Margin

KAREX
5.2%
OR
20%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Karex Bhd
L'Oreal SA

Net Margin

KAREX
2.9%
OR
14.7%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Karex Bhd
L'Oreal SA

FCF Margin

KAREX
-1.6%
OR
15.3%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Karex Bhd
L'Oreal SA

ROE

KAREX
3%
OR
20.6%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Karex Bhd
L'Oreal SA

ROA

KAREX
2%
OR
11.9%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Karex Bhd
L'Oreal SA

ROIC

KAREX
3.3%
OR
15.2%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Karex Bhd
L'Oreal SA

ROCE

KAREX
4.8%
OR
22.1%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Karex Bhd
L'Oreal SA

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
KAREX, OR

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Performance Gap
KAREX, OR

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KAREX
OR
Difference
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Performance By Year
KAREX, OR

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KAREX
OR
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