` Comparison: KEN, NVR - Alpha Spread

K
KEN
vs
NVR

Over the past 12 months, KEN has underperformed NVR, delivering a return of -9% compared to the NVR's 7% drop.

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KEN
NVR
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Valuation Comparison

KEN Intrinsic Value
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NVR Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
K
KEN Holdings Bhd
KLSE:KEN
0.5 MYR
NVR Inc
NYSE:NVR
7 321.21 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
KEN, NVR

KEN
NVR
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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
KEN Holdings Bhd
Revenue
NVR Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
KEN, NVR

KEN
NVR
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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
KEN Holdings Bhd
KLSE:KEN
NVR Inc
NYSE:NVR
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What is Free Cash Flow?

Gross Margin

KEN
57%
NVR
24.6%
LTM 3Y Avg 5Y Avg 10Y Avg
K
KEN Holdings Bhd
NVR Inc

Operating Margin

KEN
49.6%
NVR
17.9%
LTM 3Y Avg 5Y Avg 10Y Avg
K
KEN Holdings Bhd
NVR Inc

Net Margin

KEN
39.3%
NVR
13.5%
LTM 3Y Avg 5Y Avg 10Y Avg
K
KEN Holdings Bhd
NVR Inc

FCF Margin

KEN
30.8%
NVR
12.2%
LTM 3Y Avg 5Y Avg 10Y Avg
K
KEN Holdings Bhd
NVR Inc

ROE

KEN
2.6%
NVR
34.8%
LTM 3Y Avg 5Y Avg 10Y Avg
K
KEN Holdings Bhd
NVR Inc

ROA

KEN
2.3%
NVR
22.9%
LTM 3Y Avg 5Y Avg 10Y Avg
K
KEN Holdings Bhd
NVR Inc

ROIC

KEN
3.4%
NVR
40.5%
LTM 3Y Avg 5Y Avg 10Y Avg
K
KEN Holdings Bhd
NVR Inc

ROCE

KEN
3.1%
NVR
37.7%
LTM 3Y Avg 5Y Avg 10Y Avg
K
KEN Holdings Bhd
NVR Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
KEN, NVR

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Performance Gap
KEN, NVR

Performance Gap Between KEN and NVR
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Performance By Year
KEN, NVR

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KEN
NVR
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