` Comparison: PHOE, CS - Alpha Spread

P
PHOE
vs
CS

Over the past 12 months, PHOE has significantly outperformed CS, delivering a return of +171% compared to the CS's +19% growth.

Valuation Growth Profitability Solvency Stocks Performance
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PHOE
CS
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Stocks Compared:
PHOE CS
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Valuation Comparison

PHOE Intrinsic Value
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CS Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
P
Phoenix Holdings Ltd
TASE:PHOE
14 230 ILS
AXA SA
PAR:CS
40.43 EUR
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Valuation Scenario:
Bear Case
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Growth Comparison

Growth Over Time
PHOE, CS

PHOE
CS
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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
P
Phoenix Holdings Ltd
Revenue
AXA SA
Revenue

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

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Profitability Comparison

Free Cash Flow
PHOE, CS

PHOE
CS
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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
P
Phoenix Holdings Ltd
TASE:PHOE
FCF is not applicable for financial companies
AXA SA
PAR:CS
FCF is not applicable for financial companies
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What is Free Cash Flow?

Gross Margin

PHOE
CS
LTM 3Y Avg 5Y Avg 10Y Avg
P
Phoenix Holdings Ltd
Not applicable for financial companies
AXA SA
Not applicable for financial companies

Operating Margin

PHOE
CS
LTM 3Y Avg 5Y Avg 10Y Avg
P
Phoenix Holdings Ltd
Not applicable for financial companies
AXA SA
Not applicable for financial companies

Net Margin

PHOE
13.7%
CS
8.5%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Phoenix Holdings Ltd
AXA SA

FCF Margin

PHOE
CS
LTM 3Y Avg 5Y Avg 10Y Avg
P
Phoenix Holdings Ltd
Not applicable for financial companies
AXA SA
Not applicable for financial companies

ROE

PHOE
10.7%
CS
16.4%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Phoenix Holdings Ltd
AXA SA

ROA

PHOE
0.7%
CS
1.2%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Phoenix Holdings Ltd
AXA SA

ROIC

PHOE
CS
LTM 3Y Avg 5Y Avg 10Y Avg
P
Phoenix Holdings Ltd
Not applicable for financial companies
AXA SA
Not applicable for financial companies

ROCE

PHOE
CS
LTM 3Y Avg 5Y Avg 10Y Avg
P
Phoenix Holdings Ltd
Not applicable for financial companies
AXA SA
Not applicable for financial companies

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PHOE, CS

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PHOE
CS
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Performance Gap
PHOE, CS

Performance Gap Between PHOE and CS
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Performance By Year
PHOE, CS

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PHOE
CS
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