` Comparison: HMBL, FERG - Alpha Spread

HMBL
vs
FERG

Over the past 12 months, HMBL has underperformed FERG, delivering a return of -92% compared to the FERG's +23% growth.

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HMBL
FERG
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Valuation Comparison

HMBL Intrinsic Value
Not Available
FERG Intrinsic Value
201.73 USD
Overvaluation 11%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Humbl Inc
OTC:HMBL
0.0001 USD
Ferguson Enterprises Inc
NYSE:FERG
226.47 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
HMBL, FERG

HMBL
FERG
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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
Humbl Inc
Revenue
Ferguson Enterprises Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
HMBL, FERG

HMBL
FERG
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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
Humbl Inc
OTC:HMBL
Ferguson Enterprises Inc
NYSE:FERG
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What is Free Cash Flow?

Gross Margin

HMBL
33.7%
FERG
30.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Humbl Inc
Ferguson Enterprises Inc

Operating Margin

HMBL
-8.2%
FERG
8.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Humbl Inc
Ferguson Enterprises Inc

Net Margin

HMBL
-10.8%
FERG
6.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Humbl Inc
Ferguson Enterprises Inc

FCF Margin

HMBL
-14.7%
FERG
5.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Humbl Inc
Ferguson Enterprises Inc

ROE

HMBL
9.4%
FERG
33.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Humbl Inc
Ferguson Enterprises Inc

ROA

HMBL
-32.1%
FERG
11.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Humbl Inc
Ferguson Enterprises Inc

ROIC

HMBL
9.1%
FERG
15.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Humbl Inc
Ferguson Enterprises Inc

ROCE

HMBL
8.5%
FERG
23.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Humbl Inc
Ferguson Enterprises Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
HMBL, FERG

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Performance Gap
HMBL, FERG

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HMBL
FERG
Difference
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Performance By Year
HMBL, FERG

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HMBL
FERG
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