` Comparison: AQ vs VRT - Alpha Spread

A
AQ
vs
VRT

Over the past 12 months, AQ has underperformed VRT, delivering a return of +17% compared to the VRT's +206% growth.

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AQ
VRT
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Valuation Comparison

AQ Intrinsic Value
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VRT Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
A
AQ Group AB
STO:AQ
194 SEK
Vertiv Holdings Co
NYSE:VRT
250.66 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
AQ, VRT

Revenue
www.alphaspread.com
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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
A
AQ Group AB
Revenue
Vertiv Holdings Co
Revenue

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

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Profitability Comparison

Free Cash Flow
AQ, VRT

Free Cash Flow
www.alphaspread.com
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
A
AQ Group AB
STO:AQ
Vertiv Holdings Co
NYSE:VRT
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What is Free Cash Flow?

Gross Margin

AQ
51.2%
VRT
36.3%
LTM 3Y Avg 5Y Avg 10Y Avg
A
AQ Group AB
Vertiv Holdings Co

Operating Margin

AQ
9.3%
VRT
18.5%
LTM 3Y Avg 5Y Avg 10Y Avg
A
AQ Group AB
Vertiv Holdings Co

Net Margin

AQ
7.5%
VRT
13%
LTM 3Y Avg 5Y Avg 10Y Avg
A
AQ Group AB
Vertiv Holdings Co

FCF Margin

AQ
7.5%
VRT
18.5%
LTM 3Y Avg 5Y Avg 10Y Avg
A
AQ Group AB
Vertiv Holdings Co

ROE

AQ
14.9%
VRT
41.8%
LTM 3Y Avg 5Y Avg 10Y Avg
A
AQ Group AB
Vertiv Holdings Co

ROA

AQ
10%
VRT
12.5%
LTM 3Y Avg 5Y Avg 10Y Avg
A
AQ Group AB
Vertiv Holdings Co

ROIC

AQ
13.7%
VRT
19.1%
LTM 3Y Avg 5Y Avg 10Y Avg
A
AQ Group AB
Vertiv Holdings Co

ROCE

AQ
16.5%
VRT
27.4%
LTM 3Y Avg 5Y Avg 10Y Avg
A
AQ Group AB
Vertiv Holdings Co

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
AQ, VRT

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Performance Gap
AQ, VRT

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Performance Gap Between AQ and VRT
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Performance By Year
AQ, VRT

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

Warren Buffett