` Comparison: ALTF vs NY1 - Alpha Spread

A
ALTF
vs
N
NY1

Over the past 12 months, ALTF has underperformed NY1, delivering a return of +32% compared to the NY1's +44% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
ALTF
NY1
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

A
ALTF Intrinsic Value
1 031.63 ILS
Undervaluation 34%
Intrinsic Value
Price
N
NY1 Intrinsic Value
3 099.56 Zac
Overvaluation 38%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
A
Altshuler Shaham Financial Ltd
TASE:ALTF
679.3 ILS
N
Ninety One Ltd
JSE:NY1
5 010 Zac
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ALTF, NY1

ALTF
NY1
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
A
Altshuler Shaham Financial Ltd
Revenue
N
Ninety One Ltd
Revenue

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

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
ALTF, NY1

ALTF
NY1
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
A
Altshuler Shaham Financial Ltd
TASE:ALTF
N
Ninety One Ltd
JSE:NY1
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

ALTF
0%
NY1
85.3%

Operating Margin

ALTF
15.2%
NY1
26.3%

Net Margin

ALTF
12.1%
NY1
22.1%

FCF Margin

ALTF
10.5%
NY1
29.1%

ROE

ALTF
20.3%
NY1
45.4%

ROA

ALTF
8.4%
NY1
1.3%

ROIC

ALTF
9%
NY1
76.9%

ROCE

ALTF
14.3%
NY1
37.2%

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
ALTF, NY1

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
ALTF, NY1

Loading
ALTF
NY1
Difference
www.alphaspread.com

Performance By Year
ALTF, NY1

Loading
ALTF
NY1
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare ALTF to other stocks
BLK
BlackRock Inc
More expensive
vs ALTF
BX
Blackstone Inc
More expensive
vs ALTF
BN
Brookfield Corp
Cheaper
vs ALTF
BK
Bank of New York Mellon Corp
More expensive
vs ALTF
Unlock Full Access to Alpha Spread
Create Free Account
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett