` Comparison: VBK vs RELIANCE - Alpha Spread

V
VBK
vs
RELIANCE

Over the past 12 months, VBK has significantly outperformed RELIANCE, delivering a return of +151% compared to the RELIANCE's +17% growth.

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VBK
RELIANCE
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Valuation Comparison

V
VBK Intrinsic Value
8.06 EUR
Overvaluation 67%
Intrinsic Value
Price
RELIANCE Intrinsic Value
1 240.69 INR
Overvaluation 14%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
V
Verbio SE
SWB:VBK
24.26 EUR
Reliance Industries Ltd
NSE:RELIANCE
1 437.9 INR
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Valuation Scenario:
Bear Case
Base Case
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Growth Comparison

Growth Over Time
VBK, RELIANCE

VBK
RELIANCE
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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
V
Verbio SE
Revenue
Reliance Industries Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
VBK, RELIANCE

VBK
RELIANCE
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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
V
Verbio SE
SWB:VBK
Reliance Industries Ltd
NSE:RELIANCE
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What is Free Cash Flow?

Gross Margin

VBK
6.9%
RELIANCE
35.2%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Verbio SE
Reliance Industries Ltd

Operating Margin

VBK
-7.4%
RELIANCE
11.7%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Verbio SE
Reliance Industries Ltd

Net Margin

VBK
-7.2%
RELIANCE
8%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Verbio SE
Reliance Industries Ltd

FCF Margin

VBK
-7.1%
RELIANCE
5.5%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Verbio SE
Reliance Industries Ltd

ROE

VBK
-14.7%
RELIANCE
9.8%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Verbio SE
Reliance Industries Ltd

ROA

VBK
-9%
RELIANCE
4.3%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Verbio SE
Reliance Industries Ltd

ROIC

VBK
-11.9%
RELIANCE
6.4%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Verbio SE
Reliance Industries Ltd

ROCE

VBK
-11.8%
RELIANCE
8.3%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Verbio SE
Reliance Industries Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
VBK, RELIANCE

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VBK
RELIANCE
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Performance Gap
VBK, RELIANCE

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VBK
RELIANCE
Difference
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Performance By Year
VBK, RELIANCE

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VBK
RELIANCE
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