` Comparison: EQV1V, KKR - Alpha Spread

e
EQV1V
vs
KKR

Over the past 12 months, EQV1V has underperformed KKR, delivering a return of -14% compared to the KKR's 7% drop.

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EQV1V
KKR
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Valuation Comparison

e
EQV1V Intrinsic Value
12.23 EUR
Undervaluation 12%
Intrinsic Value
Price
KKR Intrinsic Value
120.02 USD
Overvaluation 16%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
e
eQ Oyj
OMXH:EQV1V
10.75 EUR
KKR & Co Inc
NYSE:KKR
142.77 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
EQV1V, KKR

EQV1V
KKR
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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
e
eQ Oyj
Revenue
KKR & Co Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
EQV1V, KKR

EQV1V
KKR
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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
e
eQ Oyj
OMXH:EQV1V
KKR & Co Inc
NYSE:KKR
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What is Free Cash Flow?

Gross Margin

EQV1V
98.7%
KKR
39.4%
LTM 3Y Avg 5Y Avg 10Y Avg
e
eQ Oyj
KKR & Co Inc

Operating Margin

EQV1V
45.1%
KKR
2.2%
LTM 3Y Avg 5Y Avg 10Y Avg
e
eQ Oyj
KKR & Co Inc

Net Margin

EQV1V
35.6%
KKR
12.5%
LTM 3Y Avg 5Y Avg 10Y Avg
e
eQ Oyj
KKR & Co Inc

FCF Margin

EQV1V
42%
KKR
28.3%
LTM 3Y Avg 5Y Avg 10Y Avg
e
eQ Oyj
KKR & Co Inc

ROE

EQV1V
32%
KKR
8.4%
LTM 3Y Avg 5Y Avg 10Y Avg
e
eQ Oyj
KKR & Co Inc

ROA

EQV1V
21%
KKR
0.6%
LTM 3Y Avg 5Y Avg 10Y Avg
e
eQ Oyj
KKR & Co Inc

ROIC

EQV1V
21%
KKR
0.1%
LTM 3Y Avg 5Y Avg 10Y Avg
e
eQ Oyj
KKR & Co Inc

ROCE

EQV1V
29.5%
KKR
0.1%
LTM 3Y Avg 5Y Avg 10Y Avg
e
eQ Oyj
KKR & Co Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
EQV1V, KKR

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Performance Gap
EQV1V, KKR

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EQV1V
KKR
Difference
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Performance By Year
EQV1V, KKR

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EQV1V
KKR
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