` Comparison: AMUN, BLK - Alpha Spread

AMUN
vs
BLK

Over the past 12 months, AMUN has underperformed BLK, delivering a return of +7% compared to the BLK's +32% growth.

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
AMUN
BLK
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
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...
We need a little more time to summarize the results

Valuation Comparison

AMUN Intrinsic Value
99.97 EUR
Undervaluation 29%
Intrinsic Value
Price
BLK Intrinsic Value
727.2 USD
Overvaluation 35%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Amundi SA
PAR:AMUN
71.15 EUR
BlackRock Inc
NYSE:BLK
1 120.37 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
AMUN, BLK

AMUN
BLK
Add Stock
Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Amundi SA
Revenue
BlackRock Inc
Revenue

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

Profitability Comparison

Free Cash Flow
AMUN, BLK

AMUN
BLK
Add Stock
Free Cash Flow
www.alphaspread.com
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Amundi SA
PAR:AMUN
BlackRock Inc
NYSE:BLK
What is Free Cash Flow?

Gross Margin

AMUN
0%
BLK
81.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Amundi SA
BlackRock Inc

Operating Margin

AMUN
30%
BLK
35.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Amundi SA
BlackRock Inc

Net Margin

AMUN
24.6%
BLK
29.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Amundi SA
BlackRock Inc

FCF Margin

AMUN
18.5%
BLK
18.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Amundi SA
BlackRock Inc

ROE

AMUN
17.4%
BLK
14.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Amundi SA
BlackRock Inc

ROA

AMUN
5.5%
BLK
4.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Amundi SA
BlackRock Inc

ROIC

AMUN
5.5%
BLK
4.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Amundi SA
BlackRock Inc

ROCE

AMUN
7.6%
BLK
6%
LTM 3Y Avg 5Y Avg 10Y Avg
Amundi SA
BlackRock Inc

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
AMUN, BLK

Loading

Performance Gap
AMUN, BLK

Loading
AMUN
BLK
Difference
www.alphaspread.com

Performance By Year
AMUN, BLK

Loading
AMUN
BLK
Add Stock
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare AMUN to other stocks
Unlock Full Access to Alpha Spread
Create Free Account