` ORP (Orpea SA) vs KO2 (Korian SA) Comparison - Alpha Spread

ORP
vs
KO2

Over the past 12 months, ORP has underperformed KO2, delivering a return of -32% compared to the KO2's 158% growth.

Valuation Comparison

ORP Intrinsic Value
56.92 EUR
Undervaluation 86%
Intrinsic Value
Price
KO2 Intrinsic Value
20.886 EUR
Undervaluation 75%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Orpea SA
PAR:ORP
7.9 EUR
56.92 EUR
Undervalued by 86%
18.86 EUR
58% Undervalued
94.99 EUR
92% Undervalued
Not Available
Korian SA
F:KO2
5.275 EUR
20.886 EUR
Undervalued by 75%
13.741 EUR
62% Undervalued
28.03 EUR
81% Undervalued
3.045 EUR
42% Downside

Financials Comparison

Growth Over Time
ORP vs KO2

ORP
KO2
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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
Orpea SA
Revenue
Korian SA
Revenue

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

Profitability Comparison

Free Cash Flow
ORP vs KO2

ORP
KO2
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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
Orpea SA
PAR:ORP
Korian SA
F:KO2
What is Free Cash Flow?

Gross Margin

ORP
0%
KO2
91.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Orpea SA
Korian SA

Operating Margin

ORP
-2.3%
KO2
5.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Orpea SA
Korian SA

Net Margin

ORP
26.1%
KO2
-1%
LTM 3Y Avg 5Y Avg 10Y Avg
Orpea SA
Korian SA

FCF Margin

ORP
-1.7%
KO2
11.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Orpea SA
Korian SA

ROE

ORP
703.8%
KO2
-1.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Orpea SA
Korian SA

ROA

ORP
9.5%
KO2
-0.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Orpea SA
Korian SA

ROIC

ORP
-0.9%
KO2
1.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Orpea SA
Korian SA

ROCE

ORP
-1.6%
KO2
2.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Orpea SA
Korian SA

Stocks Performance

Stocks Performance
ORP vs KO2

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Performance Gap
ORP vs KO2

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ORP
KO2
Difference
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Performance By Year
ORP vs KO2

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ORP
KO2
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