` Comparison: CFR, INVE B - Alpha Spread

CFR
vs
INVE B

Over the past 12 months, CFR has significantly outperformed INVE B, delivering a return of +28% compared to the INVE B's +5% growth.

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CFR
INVE B
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Valuation Comparison

CFR Intrinsic Value
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INVE B Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Compagnie Financiere Richemont SA
SIX:CFR
171.95 CHF
Investor AB
STO:INVE B
320.15 SEK
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Valuation Scenario:
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Growth Comparison

Growth Over Time
CFR, INVE B

CFR
INVE B
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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
Compagnie Financiere Richemont SA
Revenue
Investor AB
Revenue

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

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Profitability Comparison

Free Cash Flow
CFR, INVE B

CFR
INVE B
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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
Compagnie Financiere Richemont SA
SIX:CFR
Investor AB
STO:INVE B
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What is Free Cash Flow?

Gross Margin

CFR
66%
INVE B
58.6%

Operating Margin

CFR
21.1%
INVE B
31.3%

Net Margin

CFR
18.7%
INVE B
86.9%

FCF Margin

CFR
17.6%
INVE B
22.8%

ROE

CFR
19.5%
INVE B
8.3%

ROA

CFR
9.8%
INVE B
7.2%

ROIC

CFR
17.9%
INVE B
2.6%

ROCE

CFR
15%
INVE B
2.6%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CFR, INVE B

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Performance Gap
CFR, INVE B

Performance Gap Between CFR and INVE B
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Performance By Year
CFR, INVE B

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CFR
INVE B
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