` Comparison: EQV1V, BAM - Alpha Spread

e
EQV1V
vs
B
BAM

Over the past 12 months, EQV1V has underperformed BAM, delivering a return of -13% compared to the BAM's 11% drop.

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EQV1V
BAM
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Valuation Comparison

EQV1V Intrinsic Value
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BAM Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
e
eQ Oyj
OMXH:EQV1V
10.75 EUR
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
74.06 CAD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
EQV1V, BAM

EQV1V
BAM
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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
B
BROOKFIELD ASSET MANAGEMENT LTD
Revenue

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

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Profitability Comparison

Free Cash Flow
EQV1V, BAM

EQV1V
BAM
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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
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
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What is Free Cash Flow?

Gross Margin

EQV1V
98.7%
BAM
0%
LTM 3Y Avg 5Y Avg 10Y Avg
e
eQ Oyj
B
BROOKFIELD ASSET MANAGEMENT LTD

Operating Margin

EQV1V
45.1%
BAM
54.3%
LTM 3Y Avg 5Y Avg 10Y Avg
e
eQ Oyj
B
BROOKFIELD ASSET MANAGEMENT LTD

Net Margin

EQV1V
35.6%
BAM
55.6%
LTM 3Y Avg 5Y Avg 10Y Avg
e
eQ Oyj
B
BROOKFIELD ASSET MANAGEMENT LTD

FCF Margin

EQV1V
42%
BAM
27.3%
LTM 3Y Avg 5Y Avg 10Y Avg
e
eQ Oyj
B
BROOKFIELD ASSET MANAGEMENT LTD

ROE

EQV1V
32%
BAM
31.9%
LTM 3Y Avg 5Y Avg 10Y Avg
e
eQ Oyj
B
BROOKFIELD ASSET MANAGEMENT LTD

ROA

EQV1V
21%
BAM
18.9%
LTM 3Y Avg 5Y Avg 10Y Avg
e
eQ Oyj
B
BROOKFIELD ASSET MANAGEMENT LTD

ROIC

EQV1V
21%
BAM
21.5%
LTM 3Y Avg 5Y Avg 10Y Avg
e
eQ Oyj
B
BROOKFIELD ASSET MANAGEMENT LTD

ROCE

EQV1V
29.5%
BAM
24.1%
LTM 3Y Avg 5Y Avg 10Y Avg
e
eQ Oyj
B
BROOKFIELD ASSET MANAGEMENT LTD

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
EQV1V, BAM

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Performance Gap
EQV1V, BAM

Performance Gap Between EQV1V and BAM
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Performance By Year
EQV1V, BAM

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EQV1V
BAM
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