` Comparison: COP vs BLK - Alpha Spread

COP
vs
BLK

Over the past 12 months, COP has outperformed BLK, delivering a return of +8% compared to the BLK's +5% growth.

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COP
BLK
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Valuation Comparison

COP Intrinsic Value
10.76 EUR
Undervaluation 32%
Intrinsic Value
Price
BLK Intrinsic Value
852.17 USD
Overvaluation 20%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Copernico SIM SpA
MIL:COP
7.35 EUR
BlackRock Inc
NYSE:BLK
1 067.4 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
COP, BLK

COP
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
Copernico SIM SpA
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
COP, BLK

COP
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
Copernico SIM SpA
MIL:COP
BlackRock Inc
NYSE:BLK
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What is Free Cash Flow?

Gross Margin

COP
45.2%
BLK
81.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Copernico SIM SpA
BlackRock Inc

Operating Margin

COP
7.2%
BLK
29.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Copernico SIM SpA
BlackRock Inc

Net Margin

COP
1.9%
BLK
22.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Copernico SIM SpA
BlackRock Inc

FCF Margin

COP
5.1%
BLK
16.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Copernico SIM SpA
BlackRock Inc

ROE

COP
3.7%
BLK
10.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Copernico SIM SpA
BlackRock Inc

ROA

COP
2.4%
BLK
3.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Copernico SIM SpA
BlackRock Inc

ROIC

COP
3.1%
BLK
4.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Copernico SIM SpA
BlackRock Inc

ROCE

COP
9%
BLK
5%
LTM 3Y Avg 5Y Avg 10Y Avg
Copernico SIM SpA
BlackRock Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
COP, BLK

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Performance Gap
COP, BLK

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COP
BLK
Difference
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Performance By Year
COP, BLK

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COP
BLK
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