` Comparison: 0KH0 vs BLK - Alpha Spread

P
0KH0
vs
BLK

Over the past 12 months, 0KH0 has underperformed BLK, delivering a return of -27% compared to the BLK's +2% growth.

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0KH0
BLK
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Valuation Comparison

P
0KH0 Intrinsic Value
15.49 USD
Undervaluation 47%
Intrinsic Value
Price
BLK Intrinsic Value
904.16 USD
Overvaluation 8%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
P
PennantPark Floating Rate Capital Ltd
LSE:0KH0
8.15 USD
BlackRock Inc
NYSE:BLK
982.51 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
0KH0, BLK

0KH0
BLK
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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
P
PennantPark Floating Rate Capital Ltd
Revenue
BlackRock Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
0KH0, BLK

0KH0
BLK
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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
P
PennantPark Floating Rate Capital Ltd
LSE:0KH0
BlackRock Inc
NYSE:BLK
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What is Free Cash Flow?

Gross Margin

0KH0
44%
BLK
81.6%

Operating Margin

0KH0
39.8%
BLK
29.8%

Net Margin

0KH0
13%
BLK
22.9%

FCF Margin

0KH0
-128.3%
BLK
14.7%

ROE

0KH0
3.4%
BLK
10.7%

ROA

0KH0
1.4%
BLK
3.6%

ROIC

0KH0
4.2%
BLK
4%

ROCE

0KH0
4.2%
BLK
4.9%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
0KH0, BLK

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Performance Gap
0KH0, BLK

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0KH0
BLK
Difference
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Performance By Year
0KH0, BLK

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0KH0
BLK
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Compare 0KH0 to other stocks
BX
Blackstone Inc
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BN
Brookfield Corp
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NY1
Ninety One Ltd
N
More expensive
vs 0KH0
KKR
KKR & Co Inc
More expensive
vs 0KH0
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett