` Comparison: BALD B, VNA - Alpha Spread

BALD B
vs
VNA

Over the past 12 months, BALD B has outperformed VNA, delivering a return of -16% compared to the VNA's 19% drop.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
BALD B
VNA
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

BALD B Intrinsic Value
138.14 SEK
Undervaluation 53%
Intrinsic Value
Price
VNA Intrinsic Value
52.64 EUR
Undervaluation 54%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Fastighets AB Balder
STO:BALD B
65.44 SEK
Vonovia SE
XETRA:VNA
24.18 EUR
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
BALD B, VNA

BALD B
VNA
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
Fastighets AB Balder
Revenue
Vonovia SE
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
BALD B, VNA

BALD B
VNA
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
Fastighets AB Balder
STO:BALD B
Vonovia SE
XETRA:VNA
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

BALD B
74.3%
VNA
68.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Fastighets AB Balder
Vonovia SE

Operating Margin

BALD B
65.9%
VNA
39.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Fastighets AB Balder
Vonovia SE

Net Margin

BALD B
68.2%
VNA
53.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Fastighets AB Balder
Vonovia SE

FCF Margin

BALD B
33.8%
VNA
38.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Fastighets AB Balder
Vonovia SE

ROE

BALD B
10.5%
VNA
11.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Fastighets AB Balder
Vonovia SE

ROA

BALD B
3.5%
VNA
3.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Fastighets AB Balder
Vonovia SE

ROIC

BALD B
3%
VNA
6%
LTM 3Y Avg 5Y Avg 10Y Avg
Fastighets AB Balder
Vonovia SE

ROCE

BALD B
3.4%
VNA
2.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Fastighets AB Balder
Vonovia SE

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
BALD B, VNA

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
BALD B, VNA

Loading
BALD B
VNA
Difference
www.alphaspread.com

Performance By Year
BALD B, VNA

Loading
BALD B
VNA
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 BALD B to other stocks
Unlock Full Access to Alpha Spread
Create Free Account