` Comparison: EQV1V, BLK - Alpha Spread

e
EQV1V
vs
BLK

Over the past 12 months, EQV1V has underperformed BLK, delivering a return of -6% compared to the BLK's +29% growth.

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EQV1V
BLK
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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...
We need a little more time to summarize the results

Valuation Comparison

e
EQV1V Intrinsic Value
13.38 EUR
Undervaluation 2%
Intrinsic Value
Price
BLK Intrinsic Value
707.3 USD
Overvaluation 37%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
e
eQ Oyj
OMXH:EQV1V
13.1 EUR
BlackRock Inc
NYSE:BLK
1 124.75 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
EQV1V, BLK

EQV1V
BLK
Add Stock
Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
e
eQ Oyj
Revenue
BlackRock Inc
Revenue

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

Profitability Comparison

Free Cash Flow
EQV1V, BLK

EQV1V
BLK
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Free Cash Flow
www.alphaspread.com
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
e
eQ Oyj
OMXH:EQV1V
BlackRock Inc
NYSE:BLK
What is Free Cash Flow?

Gross Margin

EQV1V
98.7%
BLK
81.3%
LTM 3Y Avg 5Y Avg 10Y Avg
e
eQ Oyj
BlackRock Inc

Operating Margin

EQV1V
46.6%
BLK
35.7%
LTM 3Y Avg 5Y Avg 10Y Avg
e
eQ Oyj
BlackRock Inc

Net Margin

EQV1V
36.9%
BLK
29.7%
LTM 3Y Avg 5Y Avg 10Y Avg
e
eQ Oyj
BlackRock Inc

FCF Margin

EQV1V
42.9%
BLK
18.4%
LTM 3Y Avg 5Y Avg 10Y Avg
e
eQ Oyj
BlackRock Inc

ROE

EQV1V
38.5%
BLK
14.5%
LTM 3Y Avg 5Y Avg 10Y Avg
e
eQ Oyj
BlackRock Inc

ROA

EQV1V
24.6%
BLK
4.8%
LTM 3Y Avg 5Y Avg 10Y Avg
e
eQ Oyj
BlackRock Inc

ROIC

EQV1V
24.6%
BLK
4.9%
LTM 3Y Avg 5Y Avg 10Y Avg
e
eQ Oyj
BlackRock Inc

ROCE

EQV1V
34.3%
BLK
6%
LTM 3Y Avg 5Y Avg 10Y Avg
e
eQ Oyj
BlackRock Inc

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
EQV1V, BLK

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Performance Gap
EQV1V, BLK

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EQV1V
BLK
Difference
www.alphaspread.com

Performance By Year
EQV1V, BLK

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EQV1V
BLK
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