` Comparison: EQT, BN - Alpha Spread

EQT
vs
BN

Over the past 12 months, EQT has underperformed BN, delivering a return of +1% compared to the BN's +18% growth.

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EQT
BN
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Stocks Compared:
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Valuation Comparison

EQT Intrinsic Value
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BN Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
EQT AB
STO:EQT
328.8 SEK
Brookfield Corp
NYSE:BN
46.15 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
EQT, BN

EQT
BN
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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
Brookfield Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
EQT, BN

EQT
BN
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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
Brookfield Corp
NYSE:BN
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What is Free Cash Flow?

Gross Margin

EQT
0%
BN
37.8%
LTM 3Y Avg 5Y Avg 10Y Avg
EQT AB
Brookfield Corp

Operating Margin

EQT
44.5%
BN
26.4%
LTM 3Y Avg 5Y Avg 10Y Avg
EQT AB
Brookfield Corp

Net Margin

EQT
31.2%
BN
1.1%
LTM 3Y Avg 5Y Avg 10Y Avg
EQT AB
Brookfield Corp

FCF Margin

EQT
-3.1%
BN
-15.1%
LTM 3Y Avg 5Y Avg 10Y Avg
EQT AB
Brookfield Corp

ROE

EQT
11.4%
BN
1.8%
LTM 3Y Avg 5Y Avg 10Y Avg
EQT AB
Brookfield Corp

ROA

EQT
7.7%
BN
0.2%
LTM 3Y Avg 5Y Avg 10Y Avg
EQT AB
Brookfield Corp

ROIC

EQT
17.4%
BN
2.5%
LTM 3Y Avg 5Y Avg 10Y Avg
EQT AB
Brookfield Corp

ROCE

EQT
11.9%
BN
4.4%
LTM 3Y Avg 5Y Avg 10Y Avg
EQT AB
Brookfield Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
EQT, BN

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EQT
BN
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Performance Gap
EQT, BN

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

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BN
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