` Comparison: BKD, NTC - Alpha Spread

BKD
vs
N
NTC

Over the past 12 months, BKD has underperformed NTC, delivering a return of -1% compared to the NTC's +12% growth.

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BKD
NTC
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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

BKD Intrinsic Value
11.04 USD
Undervaluation 30%
Intrinsic Value
Price
N
NTC Intrinsic Value
Not Available
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Brookdale Senior Living Inc
NYSE:BKD
7.72 USD
N
Netcare Ltd
JSE:NTC
1 362 Zac
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
BKD, NTC

BKD
NTC
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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
Brookdale Senior Living Inc
Revenue
N
Netcare Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
BKD, NTC

BKD
NTC
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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
Brookdale Senior Living Inc
NYSE:BKD
N
Netcare Ltd
JSE:NTC
What is Free Cash Flow?

Gross Margin

BKD
25.9%
NTC
49.6%

Operating Margin

BKD
2.1%
NTC
13.8%

Net Margin

BKD
-7.5%
NTC
6%

FCF Margin

BKD
-13.5%
NTC
4.8%

ROE

BKD
-91.2%
NTC
14.1%

ROA

BKD
-4%
NTC
5.5%

ROIC

BKD
1.2%
NTC
11.2%

ROCE

BKD
1.2%
NTC
15.8%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
BKD, NTC

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Performance Gap
BKD, NTC

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BKD
NTC
Difference
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Performance By Year
BKD, NTC

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BKD
NTC
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