` GMHLF (GAM Holding AG) vs KKR (KKR & Co Inc) Comparison - Alpha Spread

GMHLF
vs
KKR

Over the past 12 months, GMHLF has underperformed KKR, delivering a return of -67% compared to the KKR's +32% growth.

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GMHLF
KKR
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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
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KKR Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
GAM Holding AG
OTC:GMHLF
0.09 USD
KKR & Co Inc
NYSE:KKR
138.6 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
GMHLF vs KKR

GMHLF
KKR
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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
KKR & Co Inc
Revenue

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

Profitability Comparison

Free Cash Flow
GMHLF vs KKR

GMHLF
KKR
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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
KKR & Co Inc
NYSE:KKR
What is Free Cash Flow?

Gross Margin

GMHLF
54.6%
KKR
41.2%
LTM 3Y Avg 5Y Avg 10Y Avg
GAM Holding AG
KKR & Co Inc

Operating Margin

GMHLF
-44%
KKR
-1%
LTM 3Y Avg 5Y Avg 10Y Avg
GAM Holding AG
KKR & Co Inc

Net Margin

GMHLF
-49.5%
KKR
13.3%
LTM 3Y Avg 5Y Avg 10Y Avg
GAM Holding AG
KKR & Co Inc

FCF Margin

GMHLF
-52.8%
KKR
45.7%
LTM 3Y Avg 5Y Avg 10Y Avg
GAM Holding AG
KKR & Co Inc

ROE

GMHLF
-82.6%
KKR
9%
LTM 3Y Avg 5Y Avg 10Y Avg
GAM Holding AG
KKR & Co Inc

ROA

GMHLF
-32.3%
KKR
0.6%
LTM 3Y Avg 5Y Avg 10Y Avg
GAM Holding AG
KKR & Co Inc

ROIC

GMHLF
-51.2%
KKR
0%
LTM 3Y Avg 5Y Avg 10Y Avg
GAM Holding AG
KKR & Co Inc

ROCE

GMHLF
-43.6%
KKR
-0.1%
LTM 3Y Avg 5Y Avg 10Y Avg
GAM Holding AG
KKR & Co Inc

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
GMHLF vs KKR

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Performance Gap
GMHLF vs KKR

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

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GMHLF
KKR
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