` Comparison: COVH, 8963 - Alpha Spread

COVH
vs
I
8963

Over the past 12 months, COVH has significantly outperformed Invincible Investment Corp, delivering a return of +24% compared to the Invincible Investment Corp's 0% drop.

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COVH
8963
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Stocks Compared:
COVH 8963
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Valuation Comparison

COVH Intrinsic Value
25.12 EUR
Undervaluation 6%
Intrinsic Value
Price
I
Intrinsic Value
88 078.62 JPY
Undervaluation 26%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Covivio Hotels SCA
PAR:COVH
23.5 EUR
I
Invincible Investment Corp
TSE:8963
65 100 JPY
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Valuation Scenario:
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Growth Comparison

Growth Over Time
COVH, 8963

COVH
8963
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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
Covivio Hotels SCA
Revenue
I
Invincible Investment Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
COVH, 8963

COVH
8963
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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
Covivio Hotels SCA
PAR:COVH
I
Invincible Investment Corp
TSE:8963
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What is Free Cash Flow?

Gross Margin

COVH
-14.3%
Invincible Investment Corp
90.6%

Operating Margin

COVH
101.3%
Invincible Investment Corp
68.5%

Net Margin

COVH
79.1%
Invincible Investment Corp
58.2%

FCF Margin

COVH
89%
Invincible Investment Corp
-143.8%

ROE

COVH
6%
Invincible Investment Corp
9.2%

ROA

COVH
2.9%
Invincible Investment Corp
4.7%

ROIC

COVH
3.6%
Invincible Investment Corp
5.9%

ROCE

COVH
4.1%
Invincible Investment Corp
6%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
COVH, 8963

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COVH
8963
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Performance Gap
COVH, 8963

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COVH
8963
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
COVH, 8963

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COVH
8963
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