` GMHLF (GAM Holding AG) vs BLK (BlackRock Inc) Comparison - Alpha Spread

GMHLF
vs
BLK

Over the past 12 months, GMHLF has underperformed BLK, delivering a return of -67% compared to the BLK's +35% growth.

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GMHLF
BLK
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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

GMHLF Intrinsic Value
0.2 USD
Undervaluation 54%
Intrinsic Value
Price
BLK Intrinsic Value
740.93 USD
Overvaluation 33%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
GAM Holding AG
OTC:GMHLF
0.09 USD
BlackRock Inc
NYSE:BLK
1 104.95 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
GMHLF vs BLK

GMHLF
BLK
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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
GAM Holding AG
Revenue
BlackRock Inc
Revenue

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

Profitability Comparison

Free Cash Flow
GMHLF vs BLK

GMHLF
BLK
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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
GAM Holding AG
OTC:GMHLF
BlackRock Inc
NYSE:BLK
What is Free Cash Flow?

Gross Margin

GMHLF
54.6%
BLK
81.4%
LTM 3Y Avg 5Y Avg 10Y Avg
GAM Holding AG
BlackRock Inc

Operating Margin

GMHLF
-44%
BLK
36.9%
LTM 3Y Avg 5Y Avg 10Y Avg
GAM Holding AG
BlackRock Inc

Net Margin

GMHLF
-49.5%
BLK
30.1%
LTM 3Y Avg 5Y Avg 10Y Avg
GAM Holding AG
BlackRock Inc

FCF Margin

GMHLF
-52.8%
BLK
22.4%
LTM 3Y Avg 5Y Avg 10Y Avg
GAM Holding AG
BlackRock Inc

ROE

GMHLF
-82.6%
BLK
14.5%
LTM 3Y Avg 5Y Avg 10Y Avg
GAM Holding AG
BlackRock Inc

ROA

GMHLF
-32.3%
BLK
4.8%
LTM 3Y Avg 5Y Avg 10Y Avg
GAM Holding AG
BlackRock Inc

ROIC

GMHLF
-51.2%
BLK
5.1%
LTM 3Y Avg 5Y Avg 10Y Avg
GAM Holding AG
BlackRock Inc

ROCE

GMHLF
-43.6%
BLK
6.1%
LTM 3Y Avg 5Y Avg 10Y Avg
GAM Holding AG
BlackRock Inc

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
GMHLF vs BLK

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Performance Gap
GMHLF vs BLK

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GMHLF
BLK
Difference
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Performance By Year
GMHLF vs BLK

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GMHLF
BLK
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