` Comparison: ALTF, KKR - Alpha Spread

A
ALTF
vs
KKR

Over the past 12 months, ALTF has significantly outperformed KKR, delivering a return of +28% compared to the KKR's 14% drop.

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ALTF
KKR
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Valuation Comparison

A
ALTF Intrinsic Value
1 048.49 ILS
Undervaluation 23%
Intrinsic Value
Price
KKR Intrinsic Value
134.041 USD
Fairly Valued
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
A
Altshuler Shaham Financial Ltd
TASE:ALTF
803.2 ILS
KKR & Co Inc
NYSE:KKR
133.975 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ALTF, KKR

ALTF
KKR
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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
A
Altshuler Shaham Financial Ltd
Revenue
KKR & Co Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
ALTF, KKR

ALTF
KKR
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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
A
Altshuler Shaham Financial Ltd
TASE:ALTF
KKR & Co Inc
NYSE:KKR
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What is Free Cash Flow?

Gross Margin

ALTF
0%
KKR
39.4%

Operating Margin

ALTF
15.2%
KKR
2.2%

Net Margin

ALTF
12.1%
KKR
12.5%

FCF Margin

ALTF
10.5%
KKR
28.3%

ROE

ALTF
20.4%
KKR
8.4%

ROA

ALTF
8.4%
KKR
0.6%

ROIC

ALTF
9%
KKR
0.1%

ROCE

ALTF
14.3%
KKR
0.1%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ALTF, KKR

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Performance Gap
ALTF, KKR

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ALTF
KKR
Difference
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Performance By Year
ALTF, KKR

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ALTF
KKR
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