` Comparison: PGHN vs BLK - Alpha Spread

PGHN
vs
BLK

Over the past 12 months, PGHN has underperformed BLK, delivering a return of -37% compared to the BLK's +4% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
PGHN
BLK
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

PGHN Intrinsic Value
1 145.74 CHF
Undervaluation 29%
Intrinsic Value
Price
BLK Intrinsic Value
908.87 USD
Overvaluation 5%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Partners Group Holding AG
SIX:PGHN
813.8 CHF
BlackRock Inc
NYSE:BLK
954.67 USD
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PGHN, BLK

PGHN
BLK
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Partners Group Holding AG
Revenue
BlackRock Inc
Revenue

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

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
PGHN, BLK

PGHN
BLK
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Partners Group Holding AG
SIX:PGHN
BlackRock Inc
NYSE:BLK
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

PGHN
0%
BLK
81.6%

Operating Margin

PGHN
62.8%
BLK
29.8%

Net Margin

PGHN
53.7%
BLK
22.9%

FCF Margin

PGHN
30.5%
BLK
14.7%

ROE

PGHN
63.8%
BLK
10.7%

ROA

PGHN
21.8%
BLK
3.6%

ROIC

PGHN
22.1%
BLK
4%

ROCE

PGHN
37%
BLK
4.9%

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
PGHN, BLK

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
PGHN, BLK

Loading
PGHN
BLK
Difference
www.alphaspread.com

Performance By Year
PGHN, BLK

Loading
PGHN
BLK
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare PGHN to other stocks
BX
Blackstone Inc
More expensive
vs PGHN
BN
Brookfield Corp
Cheaper
vs PGHN
NY1
Ninety One Ltd
N
More expensive
vs PGHN
KKR
KKR & Co Inc
Cheaper
vs PGHN
Unlock Full Access to Alpha Spread
Create Free Account
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett