` Comparison: BAER, BN - Alpha Spread

J
BAER
vs
BN

Over the past 12 months, BAER has underperformed BN, delivering a return of +9% compared to the BN's +27% growth.

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BAER
BN
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Stocks Compared:
BAER BN
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Valuation Comparison

J
BAER Intrinsic Value
146.93 CHF
Undervaluation 56%
Intrinsic Value
Price
BN Intrinsic Value
40.33 USD
Overvaluation 18%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
J
Julius Baer Gruppe AG
SIX:BAER
65.18 CHF
Brookfield Corp
NYSE:BN
49.17 USD
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Valuation Scenario:
Bear Case
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Growth Comparison

Growth Over Time
BAER, BN

BAER
BN
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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
J
Julius Baer Gruppe AG
Revenue
Brookfield Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
BAER, BN

BAER
BN
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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
J
Julius Baer Gruppe AG
SIX:BAER
FCF is not applicable for financial companies
Brookfield Corp
NYSE:BN
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What is Free Cash Flow?

Gross Margin

BAER
BN
37.8%
LTM 3Y Avg 5Y Avg 10Y Avg
J
Julius Baer Gruppe AG
Not applicable for financial companies
Brookfield Corp

Operating Margin

BAER
BN
26.4%
LTM 3Y Avg 5Y Avg 10Y Avg
J
Julius Baer Gruppe AG
Not applicable for financial companies
Brookfield Corp

Net Margin

BAER
20.4%
BN
1.1%
LTM 3Y Avg 5Y Avg 10Y Avg
J
Julius Baer Gruppe AG
Brookfield Corp

FCF Margin

BAER
BN
-15.1%
LTM 3Y Avg 5Y Avg 10Y Avg
J
Julius Baer Gruppe AG
Not applicable for financial companies
Brookfield Corp

ROE

BAER
13.4%
BN
1.8%
LTM 3Y Avg 5Y Avg 10Y Avg
J
Julius Baer Gruppe AG
Brookfield Corp

ROA

BAER
0.8%
BN
0.2%
LTM 3Y Avg 5Y Avg 10Y Avg
J
Julius Baer Gruppe AG
Brookfield Corp

ROIC

BAER
BN
2.5%
LTM 3Y Avg 5Y Avg 10Y Avg
J
Julius Baer Gruppe AG
Not applicable for financial companies
Brookfield Corp

ROCE

BAER
BN
4.4%
LTM 3Y Avg 5Y Avg 10Y Avg
J
Julius Baer Gruppe AG
Not applicable for financial companies
Brookfield Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
BAER, BN

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BN
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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
BAER, BN

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BAER
BN
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
BAER, BN

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BN
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