` GAM (GAM Holding AG) vs BLK (BlackRock Inc) Comparison - Alpha Spread

GAM
vs
BLK

Over the past 12 months, GAM has underperformed BLK, delivering a return of -36% compared to the BLK's 24% growth.

Valuation Comparison

GAM Intrinsic Value
0.222 CHF
Undervaluation 57%
Intrinsic Value
Price
BLK Intrinsic Value
734.41 USD
Overvaluation 25%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
GAM Holding AG
SIX:GAM
0.095 CHF
BlackRock Inc
NYSE:BLK
983.01 USD

Financials Comparison

Growth Over Time
GAM vs BLK

GAM
BLK
Add Stock
Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
GAM Holding AG
Revenue
BlackRock Inc
Revenue

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

Profitability Comparison

Free Cash Flow
GAM vs BLK

GAM
BLK
Add Stock
Free Cash Flow
www.alphaspread.com
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
GAM Holding AG
SIX:GAM
BlackRock Inc
NYSE:BLK
What is Free Cash Flow?

Gross Margin

GAM
54.6%
BLK
81.4%
LTM 3Y Avg 5Y Avg 10Y Avg
GAM Holding AG
BlackRock Inc

Operating Margin

GAM
-44%
BLK
36.9%
LTM 3Y Avg 5Y Avg 10Y Avg
GAM Holding AG
BlackRock Inc

Net Margin

GAM
-49.5%
BLK
30.1%
LTM 3Y Avg 5Y Avg 10Y Avg
GAM Holding AG
BlackRock Inc

FCF Margin

GAM
-52.8%
BLK
22.4%
LTM 3Y Avg 5Y Avg 10Y Avg
GAM Holding AG
BlackRock Inc

ROE

GAM
-82.6%
BLK
14.5%
LTM 3Y Avg 5Y Avg 10Y Avg
GAM Holding AG
BlackRock Inc

ROA

GAM
-32.3%
BLK
4.8%
LTM 3Y Avg 5Y Avg 10Y Avg
GAM Holding AG
BlackRock Inc

ROIC

GAM
-51.2%
BLK
5.1%
LTM 3Y Avg 5Y Avg 10Y Avg
GAM Holding AG
BlackRock Inc

ROCE

GAM
-43.6%
BLK
6.1%
LTM 3Y Avg 5Y Avg 10Y Avg
GAM Holding AG
BlackRock Inc

Stocks Performance

Stocks Performance
GAM vs BLK

Loading
GAM
BLK
Add Stock
www.alphaspread.com
1Y 3Y 5Y 10Y 15Y 20Y

Performance Gap
GAM vs BLK

Loading
GAM
BLK
Difference
www.alphaspread.com
1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
GAM vs BLK

Loading
GAM
BLK
Add Stock
Unlock Full Access to Alpha Spread
Create Free Account
ALPHA SPREAD
Follow us
Join more than 263,400+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.