` Comparison: EFG, DIS - Alpha Spread

EFG
vs
DIS

Over the past 12 months, EFG has underperformed DIS, delivering a return of -19% compared to the DIS's 0% drop.

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EFG
DIS
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Valuation Comparison

EFG Intrinsic Value
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DIS Intrinsic Value
140.17 USD
Undervaluation 21%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Eagle Football Group SA
PAR:EFG
1.6 EUR
Walt Disney Co
NYSE:DIS
111.24 USD
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
EFG, DIS

EFG
DIS
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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
Eagle Football Group SA
Revenue
Walt Disney Co
Revenue

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

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Profitability Comparison

Free Cash Flow
EFG, DIS

EFG
DIS
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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
Eagle Football Group SA
PAR:EFG
Walt Disney Co
NYSE:DIS
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What is Free Cash Flow?

Gross Margin

EFG
57.3%
DIS
37.8%

Operating Margin

EFG
-19.3%
DIS
14.7%

Net Margin

EFG
-30.2%
DIS
13.1%

FCF Margin

EFG
-66.3%
DIS
10.7%

ROE

EFG
248.1%
DIS
11.8%

ROA

EFG
-9.9%
DIS
6.3%

ROIC

EFG
-8.4%
DIS
9.1%

ROCE

EFG
-10.2%
DIS
8.5%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
EFG, DIS

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Performance Gap
EFG, DIS

Performance Gap Between EFG and DIS
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Performance By Year
EFG, DIS

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EFG
DIS
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