` Comparison: AZREF, BREN - Alpha Spread

AZREF
vs
B
BREN

Over the past 12 months, AZREF has outperformed BREN, delivering a return of +7% compared to the BREN's 10% drop.

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AZREF
BREN
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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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

AZREF Intrinsic Value
Not Available
B
BREN Intrinsic Value
358.35 IDR
Overvaluation 95%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Azure Power Global Ltd
OTC:AZREF
0.75 USD
B
Barito Renewables Energy PT Tbk
IDX:BREN
7 825 IDR
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
AZREF, BREN

AZREF
BREN
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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
Azure Power Global Ltd
Revenue
B
Barito Renewables Energy PT Tbk
Revenue

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

Profitability Comparison

Free Cash Flow
AZREF, BREN

AZREF
BREN
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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
Azure Power Global Ltd
OTC:AZREF
B
Barito Renewables Energy PT Tbk
IDX:BREN
What is Free Cash Flow?

Gross Margin

AZREF
91.2%
BREN
0%

Operating Margin

AZREF
45.4%
BREN
72.9%

Net Margin

AZREF
-9.7%
BREN
21.2%

FCF Margin

AZREF
20.3%
BREN
13.3%

ROE

AZREF
-2.9%
BREN
25%

ROA

AZREF
-0.5%
BREN
3.4%

ROIC

AZREF
5.1%
BREN
6.7%

ROCE

AZREF
3%
BREN
12.9%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
AZREF, BREN

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Performance Gap
AZREF, BREN

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AZREF
BREN
Difference
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Performance By Year
AZREF, BREN

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AZREF
BREN
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