` SPHR (Sphere Entertainment Co) vs UMG (Universal Music Group NV) Comparison - Alpha Spread

SPHR
vs
UMG

Over the past 12 months, SPHR has significantly outperformed UMG, delivering a return of 15% compared to the UMG's 6% drop.

Valuation Comparison

BBCP Intrinsic Value
11.98 USD
Undervaluation 48%
Intrinsic Value
Price
LTO Intrinsic Value
38.44 EUR
Undervaluation 10%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Brundage-Bone Concrete Pumping Holdings Inc
NASDAQ:BBCP
6.28 USD
11.98 USD
Undervalued by 48%
8.93 USD
30% Undervalued
15.04 USD
58% Undervalued
7.14 USD
14% Upside
Larsen and Toubro Ltd
F:LTO
34.7 EUR
38.44 EUR
Undervalued by 10%
26.87 EUR
23% Overvalued
50.01 EUR
31% Undervalued
39.39 EUR
14% Upside

Financials Comparison

Growth Over Time
SPHR vs UMG

SPHR
UMG
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
S
Sphere Entertainment Co
Revenue
Universal Music Group NV
Revenue

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

Profitability Comparison

Free Cash Flow
SPHR vs UMG

SPHR
UMG
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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
S
Sphere Entertainment Co
NYSE:SPHR
Universal Music Group NV
AEX:UMG
What is Free Cash Flow?

Gross Margin

SPHR
43.6%
UMG
43%

Operating Margin

SPHR
-30.6%
UMG
15%

Net Margin

SPHR
-33%
UMG
17.6%

FCF Margin

SPHR
-9.7%
UMG
14.1%

ROE

SPHR
-15.7%
UMG
55.7%

ROA

SPHR
-7.7%
UMG
13.7%

ROIC

SPHR
-6%
UMG
15%

ROCE

SPHR
-10.2%
UMG
21.5%

Stocks Performance

Stocks Performance
SPHR vs UMG

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SPHR
UMG
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1Y 3Y 5Y 10Y 15Y 20Y

Performance Gap
SPHR vs UMG

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SPHR
UMG
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
SPHR vs UMG

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SPHR
UMG
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