` Comparison: ODF, MAERSK B - Alpha Spread

ODF
vs
MAERSK B

Over the past 12 months, ODF has underperformed MAERSK B, delivering a return of -27% compared to the MAERSK B's +25% growth.

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ODF
MAERSK B
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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...
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Valuation Comparison

ODF Intrinsic Value
267.22 NOK
Undervaluation 53%
Intrinsic Value
Price
MAERSK B Intrinsic Value
9 182.87 DKK
Overvaluation 32%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Odfjell SE
OSE:ODF
124.6 NOK
AP Moeller - Maersk A/S
CSE:MAERSK B
13 460 DKK
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ODF, MAERSK B

ODF
MAERSK B
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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
Odfjell SE
Revenue
AP Moeller - Maersk A/S
Revenue

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

Profitability Comparison

Free Cash Flow
ODF, MAERSK B

ODF
MAERSK B
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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
Odfjell SE
OSE:ODF
AP Moeller - Maersk A/S
CSE:MAERSK B
What is Free Cash Flow?

Gross Margin

ODF
44.9%
MAERSK B
0%
LTM 3Y Avg 5Y Avg 10Y Avg
Odfjell SE
AP Moeller - Maersk A/S

Operating Margin

ODF
25.3%
MAERSK B
12.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Odfjell SE
AP Moeller - Maersk A/S

Net Margin

ODF
20%
MAERSK B
12.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Odfjell SE
AP Moeller - Maersk A/S

FCF Margin

ODF
24.5%
MAERSK B
14.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Odfjell SE
AP Moeller - Maersk A/S

ROE

ODF
28.5%
MAERSK B
13.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Odfjell SE
AP Moeller - Maersk A/S

ROA

ODF
12.1%
MAERSK B
8.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Odfjell SE
AP Moeller - Maersk A/S

ROIC

ODF
15.8%
MAERSK B
8.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Odfjell SE
AP Moeller - Maersk A/S

ROCE

ODF
18.7%
MAERSK B
9.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Odfjell SE
AP Moeller - Maersk A/S

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
ODF, MAERSK B

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ODF
MAERSK B
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Performance Gap
ODF, MAERSK B

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ODF
MAERSK B
Difference
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Performance By Year
ODF, MAERSK B

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ODF
MAERSK B
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