` 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 24% growth.

Valuation Comparison

E
EPIC Intrinsic Value
Not Available
R
RDF Intrinsic Value
Not Available
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
E
Ediston Property Investment Company PLC
LSE:EPIC
68.8 GBX
Not Available Not Available Not Available Not Available
R
Redefine Properties Ltd
JSE:RDF
449 Zac
Not Available Not Available Not Available Not Available

Financials 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

Stocks Performance

Stocks Performance
GMHLF vs BLK

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Performance Gap
GMHLF vs BLK

Performance Gap Between GMHLF and BLK
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Performance By Year
GMHLF vs BLK

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GMHLF
BLK
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