` Comparison: EQT, BLK - Alpha Spread

EQT
vs
BLK

Over the past 12 months, EQT has underperformed BLK, delivering a return of +1% compared to the BLK's +2% growth.

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EQT
BLK
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Stocks Compared:
EQT BLK
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Valuation Comparison

EQT 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
EQT AB
STO:EQT
329.3 SEK
BlackRock Inc
NYSE:BLK
1 068.7 USD
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Valuation Scenario:
Bear Case
Base Case
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Growth Comparison

Growth Over Time
EQT, BLK

EQT
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
EQT AB
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
EQT, BLK

EQT
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
EQT AB
STO:EQT
BlackRock Inc
NYSE:BLK
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What is Free Cash Flow?

Gross Margin

EQT
0%
BLK
81.5%
LTM 3Y Avg 5Y Avg 10Y Avg
EQT AB
BlackRock Inc

Operating Margin

EQT
44.5%
BLK
33.3%
LTM 3Y Avg 5Y Avg 10Y Avg
EQT AB
BlackRock Inc

Net Margin

EQT
31.2%
BLK
26.6%
LTM 3Y Avg 5Y Avg 10Y Avg
EQT AB
BlackRock Inc

FCF Margin

EQT
-3.1%
BLK
17.2%
LTM 3Y Avg 5Y Avg 10Y Avg
EQT AB
BlackRock Inc

ROE

EQT
11.4%
BLK
12.6%
LTM 3Y Avg 5Y Avg 10Y Avg
EQT AB
BlackRock Inc

ROA

EQT
7.7%
BLK
4.1%
LTM 3Y Avg 5Y Avg 10Y Avg
EQT AB
BlackRock Inc

ROIC

EQT
17.4%
BLK
4.5%
LTM 3Y Avg 5Y Avg 10Y Avg
EQT AB
BlackRock Inc

ROCE

EQT
11.9%
BLK
5.4%
LTM 3Y Avg 5Y Avg 10Y Avg
EQT AB
BlackRock Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
EQT, BLK

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EQT
BLK
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Performance Gap
EQT, BLK

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

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EQT
BLK
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