` Comparison: AERT, HAL - Alpha Spread

AERT
vs
HAL

Over the past 12 months, AERT has underperformed HAL, delivering a return of -26% compared to the HAL's +22% growth.

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AERT
HAL
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Stocks Compared:
AERT HAL
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Valuation Comparison

AERT Intrinsic Value
1.6662 USD
Undervaluation 66%
Intrinsic Value
Price
HAL Intrinsic Value
297.83 EUR
Undervaluation 54%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Aeries Technology Inc
NASDAQ:AERT
0.5684 USD
HAL Trust
AEX:HAL
138.2 EUR
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Growth Comparison

Growth Over Time
AERT, HAL

AERT
HAL
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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
Aeries Technology Inc
Revenue
HAL Trust
Revenue

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

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Profitability Comparison

Free Cash Flow
AERT, HAL

AERT
HAL
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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
Aeries Technology Inc
NASDAQ:AERT
HAL Trust
AEX:HAL
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Gross Margin

AERT
25.9%
HAL
58.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Aeries Technology Inc
HAL Trust

Operating Margin

AERT
-7.9%
HAL
14.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Aeries Technology Inc
HAL Trust

Net Margin

AERT
-1.4%
HAL
13.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Aeries Technology Inc
HAL Trust

FCF Margin

AERT
0.1%
HAL
8.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Aeries Technology Inc
HAL Trust

ROE

AERT
36.4%
HAL
11.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Aeries Technology Inc
HAL Trust

ROA

AERT
-2.1%
HAL
6.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Aeries Technology Inc
HAL Trust

ROIC

AERT
1 560.5%
HAL
7.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Aeries Technology Inc
HAL Trust

ROCE

AERT
-45%
HAL
9.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Aeries Technology Inc
HAL Trust

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
AERT, HAL

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AERT
HAL
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Performance Gap
AERT, HAL

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AERT
HAL
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
AERT, HAL

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HAL
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