` Comparison: EFGN vs BLK - Alpha Spread

EFGN
vs
BLK

Over the past 12 months, EFGN has significantly outperformed BLK, delivering a return of +40% compared to the BLK's +7% growth.

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EFGN
BLK
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Valuation Comparison

EFGN Intrinsic Value
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BLK Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
EFG International AG
SIX:EFGN
19.42 CHF
BlackRock Inc
NYSE:BLK
1 079.64 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
EFGN, BLK

EFGN
BLK
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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
EFG International AG
Revenue
BlackRock Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
EFGN, BLK

EFGN
BLK
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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
EFG International AG
SIX:EFGN
FCF is not applicable for financial companies
BlackRock Inc
NYSE:BLK
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What is Free Cash Flow?

Gross Margin

EFGN
BLK
81.6%
LTM 3Y Avg 5Y Avg 10Y Avg
EFG International AG
Not applicable for financial companies
BlackRock Inc

Operating Margin

EFGN
BLK
29.8%
LTM 3Y Avg 5Y Avg 10Y Avg
EFG International AG
Not applicable for financial companies
BlackRock Inc

Net Margin

EFGN
20.1%
BLK
22.9%
LTM 3Y Avg 5Y Avg 10Y Avg
EFG International AG
BlackRock Inc

FCF Margin

EFGN
BLK
16.2%
LTM 3Y Avg 5Y Avg 10Y Avg
EFG International AG
Not applicable for financial companies
BlackRock Inc

ROE

EFGN
15.8%
BLK
10.8%
LTM 3Y Avg 5Y Avg 10Y Avg
EFG International AG
BlackRock Inc

ROA

EFGN
0.9%
BLK
3.7%
LTM 3Y Avg 5Y Avg 10Y Avg
EFG International AG
BlackRock Inc

ROIC

EFGN
BLK
4.1%
LTM 3Y Avg 5Y Avg 10Y Avg
EFG International AG
Not applicable for financial companies
BlackRock Inc

ROCE

EFGN
BLK
5%
LTM 3Y Avg 5Y Avg 10Y Avg
EFG International AG
Not applicable for financial companies
BlackRock Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
EFGN, BLK

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Performance Gap
EFGN, BLK

Performance Gap Between EFGN and BLK
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Performance By Year
EFGN, BLK

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EFGN
BLK
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