` Comparison: EQH, HDFC - Alpha Spread

EQH
vs
HDFC

Over the past 12 months, EQH has outperformed HDFC, delivering a return of +9% compared to the HDFC's 0% growth.

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EQH
HDFC
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Valuation Comparison

EQH Intrinsic Value
309.5 USD
Undervaluation 84%
Intrinsic Value
Price
HDFC Intrinsic Value
Not Available
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Equitable Holdings Inc
NYSE:EQH
48.32 USD
Housing Development Finance Corporation Ltd
NSE:HDFC
2 732 INR
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
EQH, HDFC

EQH
HDFC
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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
Equitable Holdings Inc
Revenue
Housing Development Finance Corporation Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
EQH, HDFC

EQH
HDFC
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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
Equitable Holdings Inc
NYSE:EQH
Housing Development Finance Corporation Ltd
NSE:HDFC
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What is Free Cash Flow?

Gross Margin

EQH
49.2%
HDFC
75.9%

Operating Margin

EQH
12.2%
HDFC
14.9%

Net Margin

EQH
-5.1%
HDFC
17.1%

FCF Margin

EQH
7.9%
HDFC
-31.2%

ROE

EQH
-45.7%
HDFC
13.7%

ROA

EQH
-0.3%
HDFC
2.5%

ROIC

EQH
0.6%
HDFC
1.9%

ROCE

EQH
0.6%
HDFC
2.6%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
EQH, HDFC

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Performance Gap
EQH, HDFC

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EQH
HDFC
Difference
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Performance By Year
EQH, HDFC

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EQH
HDFC
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