` Comparison: BHR, 8963 - Alpha Spread

BHR
vs
I
8963

Over the past 12 months, BHR has outperformed Invincible Investment Corp, delivering a return of +9% compared to the Invincible Investment Corp's 1% drop.

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BHR
8963
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Stocks Compared:
BHR 8963
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Valuation Comparison

BHR Intrinsic Value
23.45 USD
Undervaluation 88%
Intrinsic Value
Price
I
Intrinsic Value
84 737.38 JPY
Undervaluation 23%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Braemar Hotels & Resorts Inc
NYSE:BHR
2.91 USD
I
Invincible Investment Corp
TSE:8963
65 200 JPY
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Valuation Scenario:
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Growth Comparison

Growth Over Time
BHR, 8963

BHR
8963
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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
Braemar Hotels & Resorts Inc
Revenue
I
Invincible Investment Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
BHR, 8963

BHR
8963
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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
Braemar Hotels & Resorts Inc
NYSE:BHR
I
Invincible Investment Corp
TSE:8963
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Gross Margin

BHR
68.4%
Invincible Investment Corp
90.6%

Operating Margin

BHR
6.6%
Invincible Investment Corp
68.5%

Net Margin

BHR
-8.1%
Invincible Investment Corp
58.2%

FCF Margin

BHR
-5.2%
Invincible Investment Corp
-143.8%

ROE

BHR
-8.5%
Invincible Investment Corp
9.2%

ROA

BHR
-2.8%
Invincible Investment Corp
4.7%

ROIC

BHR
2.8%
Invincible Investment Corp
5.9%

ROCE

BHR
2.5%
Invincible Investment Corp
6%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
BHR, 8963

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BHR
8963
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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
BHR, 8963

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BHR
8963
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
BHR, 8963

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BHR
8963
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