` Comparison: CZ2, KIM - Alpha Spread

N
CZ2
vs
KIM

Over the past 12 months, CZ2 has outperformed KIM, delivering a return of -14% compared to the KIM's 17% drop.

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CZ2
KIM
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Valuation Comparison

N
CZ2 Intrinsic Value
43.23 EUR
Undervaluation 20%
Intrinsic Value
Price
KIM Intrinsic Value
22.4027 USD
Undervaluation 10%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
N
NNN REIT Inc
SWB:CZ2
34.48 EUR
Kimco Realty Corp
NYSE:KIM
20.2536 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CZ2, KIM

CZ2
KIM
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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
N
NNN REIT Inc
Revenue
Kimco Realty Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
CZ2, KIM

CZ2
KIM
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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
N
NNN REIT Inc
SWB:CZ2
Kimco Realty Corp
NYSE:KIM
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What is Free Cash Flow?

Gross Margin

CZ2
95.8%
KIM
69%
LTM 3Y Avg 5Y Avg 10Y Avg
N
NNN REIT Inc
Kimco Realty Corp

Operating Margin

CZ2
61.8%
KIM
33.2%
LTM 3Y Avg 5Y Avg 10Y Avg
N
NNN REIT Inc
Kimco Realty Corp

Net Margin

CZ2
43.1%
KIM
26.5%
LTM 3Y Avg 5Y Avg 10Y Avg
N
NNN REIT Inc
Kimco Realty Corp

FCF Margin

CZ2
-33.7%
KIM
22.2%
LTM 3Y Avg 5Y Avg 10Y Avg
N
NNN REIT Inc
Kimco Realty Corp

ROE

CZ2
8.9%
KIM
5.4%
LTM 3Y Avg 5Y Avg 10Y Avg
N
NNN REIT Inc
Kimco Realty Corp

ROA

CZ2
4.3%
KIM
2.8%
LTM 3Y Avg 5Y Avg 10Y Avg
N
NNN REIT Inc
Kimco Realty Corp

ROIC

CZ2
6.2%
KIM
4%
LTM 3Y Avg 5Y Avg 10Y Avg
N
NNN REIT Inc
Kimco Realty Corp

ROCE

CZ2
6.1%
KIM
3.6%
LTM 3Y Avg 5Y Avg 10Y Avg
N
NNN REIT Inc
Kimco Realty Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CZ2, KIM

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Performance Gap
CZ2, KIM

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CZ2
KIM
Difference
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Performance By Year
CZ2, KIM

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CZ2
KIM
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