` Comparison: YHC, PUB - Alpha Spread

L
YHC
vs
PUB

Over the past 12 months, YHC has underperformed PUB, delivering a return of -93% compared to the PUB's 14% drop.

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YHC
PUB
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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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
YHC Intrinsic Value
7.17 USD
Undervaluation 74%
Intrinsic Value
Price
PUB Intrinsic Value
116.54 EUR
Undervaluation 28%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
L
LQR House Inc
NASDAQ:YHC
1.83 USD
Publicis Groupe SA
PAR:PUB
83.86 EUR
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
YHC, PUB

YHC
PUB
Add Stock
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
LQR House Inc
Revenue
Publicis Groupe SA
Revenue

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

Profitability Comparison

Free Cash Flow
YHC, PUB

YHC
PUB
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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
LQR House Inc
NASDAQ:YHC
Publicis Groupe SA
PAR:PUB
What is Free Cash Flow?

Gross Margin

YHC
-8.8%
PUB
0%
LTM 3Y Avg 5Y Avg 10Y Avg
L
LQR House Inc
Publicis Groupe SA

Operating Margin

YHC
-641.7%
PUB
15.1%
LTM 3Y Avg 5Y Avg 10Y Avg
L
LQR House Inc
Publicis Groupe SA

Net Margin

YHC
-630.6%
PUB
10.2%
LTM 3Y Avg 5Y Avg 10Y Avg
L
LQR House Inc
Publicis Groupe SA

FCF Margin

YHC
-357%
PUB
12.3%
LTM 3Y Avg 5Y Avg 10Y Avg
L
LQR House Inc
Publicis Groupe SA

ROE

YHC
-207.3%
PUB
17.5%
LTM 3Y Avg 5Y Avg 10Y Avg
L
LQR House Inc
Publicis Groupe SA

ROA

YHC
-188.5%
PUB
4.8%
LTM 3Y Avg 5Y Avg 10Y Avg
L
LQR House Inc
Publicis Groupe SA

ROIC

YHC
-326.2%
PUB
11.2%
LTM 3Y Avg 5Y Avg 10Y Avg
L
LQR House Inc
Publicis Groupe SA

ROCE

YHC
-210.8%
PUB
17.3%
LTM 3Y Avg 5Y Avg 10Y Avg
L
LQR House Inc
Publicis Groupe SA

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
YHC, PUB

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Performance Gap
YHC, PUB

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YHC
PUB
Difference
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Performance By Year
YHC, PUB

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YHC
PUB
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