` Comparison: RVRC, PPH - Alpha Spread

R
RVRC
vs
P
PPH

Over the past 12 months, RVRC has underperformed PPH, delivering a return of +5% compared to the PPH's +36% growth.

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RVRC
PPH
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

R
RVRC Intrinsic Value
52.17 SEK
Undervaluation 11%
Intrinsic Value
Price
P
PPH Intrinsic Value
Not Available
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
R
RVRC Holding AB
STO:RVRC
46.6 SEK
P
Pepkor Holdings Ltd
JSE:PPH
2 687 Zac
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
RVRC, PPH

RVRC
PPH
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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
R
RVRC Holding AB
Revenue
P
Pepkor Holdings Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
RVRC, PPH

RVRC
PPH
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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
R
RVRC Holding AB
STO:RVRC
P
Pepkor Holdings Ltd
JSE:PPH
What is Free Cash Flow?

Gross Margin

RVRC
70.4%
PPH
38.8%
LTM 3Y Avg 5Y Avg 10Y Avg
R
RVRC Holding AB
P
Pepkor Holdings Ltd

Operating Margin

RVRC
19.2%
PPH
11.6%
LTM 3Y Avg 5Y Avg 10Y Avg
R
RVRC Holding AB
P
Pepkor Holdings Ltd

Net Margin

RVRC
15.3%
PPH
2.9%
LTM 3Y Avg 5Y Avg 10Y Avg
R
RVRC Holding AB
P
Pepkor Holdings Ltd

FCF Margin

RVRC
11.6%
PPH
5%
LTM 3Y Avg 5Y Avg 10Y Avg
R
RVRC Holding AB
P
Pepkor Holdings Ltd

ROE

RVRC
23.6%
PPH
4.4%
LTM 3Y Avg 5Y Avg 10Y Avg
R
RVRC Holding AB
P
Pepkor Holdings Ltd

ROA

RVRC
18.3%
PPH
2.4%
LTM 3Y Avg 5Y Avg 10Y Avg
R
RVRC Holding AB
P
Pepkor Holdings Ltd

ROIC

RVRC
22.2%
PPH
6.9%
LTM 3Y Avg 5Y Avg 10Y Avg
R
RVRC Holding AB
P
Pepkor Holdings Ltd

ROCE

RVRC
28.7%
PPH
12%
LTM 3Y Avg 5Y Avg 10Y Avg
R
RVRC Holding AB
P
Pepkor Holdings Ltd

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
RVRC, PPH

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Performance Gap
RVRC, PPH

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RVRC
PPH
Difference
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Performance By Year
RVRC, PPH

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RVRC
PPH
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