` Comparison: LIB, AVB - Alpha Spread

L
LIB
vs
AVB

Over the past 12 months, LIB has significantly outperformed AVB, delivering a return of +60% compared to the AVB's +2% growth.

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LIB
AVB
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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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

L
LIB Intrinsic Value
2.56 EUR
Undervaluation 10%
Intrinsic Value
Price
AVB Intrinsic Value
137.85 USD
Overvaluation 32%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
L
Libertas 7 SA
MAD:LIB
2.3 EUR
Avalonbay Communities Inc
NYSE:AVB
203.39 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
LIB, AVB

LIB
AVB
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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
L
Libertas 7 SA
Revenue
Avalonbay Communities Inc
Revenue

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

Profitability Comparison

Free Cash Flow
LIB, AVB

LIB
AVB
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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
L
Libertas 7 SA
MAD:LIB
Avalonbay Communities Inc
NYSE:AVB
What is Free Cash Flow?

Gross Margin

LIB
98.4%
AVB
63.1%

Operating Margin

LIB
61.7%
AVB
31.6%

Net Margin

LIB
28.7%
AVB
38.8%

FCF Margin

LIB
-16%
AVB
-7.8%

ROE

LIB
3.4%
AVB
9.7%

ROA

LIB
2.1%
AVB
5.5%

ROIC

LIB
5.3%
AVB
4.5%

ROCE

LIB
5%
AVB
4.7%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
LIB, AVB

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Performance Gap
LIB, AVB

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LIB
AVB
Difference
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Performance By Year
LIB, AVB

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LIB
AVB
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