` Comparison: EQB, RKT - Alpha Spread

EQB
vs
RKT

Over the past 12 months, EQB has underperformed RKT, delivering a return of +6% compared to the RKT's +9% growth.

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EQB
RKT
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

EQB Intrinsic Value
208.32 CAD
Undervaluation 51%
Intrinsic Value
Price
RKT Intrinsic Value
21.82 USD
Undervaluation 27%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Equitable Group Inc
TSX:EQB
102.41 CAD
Rocket Companies Inc
NYSE:RKT
16 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
EQB, RKT

EQB
RKT
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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
Equitable Group Inc
Revenue
Rocket Companies Inc
Revenue

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

Profitability Comparison

Free Cash Flow
EQB, RKT

EQB
RKT
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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
Equitable Group Inc
TSX:EQB
FCF is not applicable for financial companies
Rocket Companies Inc
NYSE:RKT
What is Free Cash Flow?

Gross Margin

EQB
RKT
0%
LTM 3Y Avg 5Y Avg 10Y Avg
Equitable Group Inc
Not applicable for financial companies
Rocket Companies Inc

Operating Margin

EQB
RKT
16.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Equitable Group Inc
Not applicable for financial companies
Rocket Companies Inc

Net Margin

EQB
29.6%
RKT
0.1%

FCF Margin

EQB
RKT
-53.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Equitable Group Inc
Not applicable for financial companies
Rocket Companies Inc

ROE

EQB
12.1%
RKT
0.5%

ROA

EQB
0.7%
RKT
0%

ROIC

EQB
RKT
3.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Equitable Group Inc
Not applicable for financial companies
Rocket Companies Inc

ROCE

EQB
RKT
5.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Equitable Group Inc
Not applicable for financial companies
Rocket Companies Inc

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
EQB, RKT

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Performance Gap
EQB, RKT

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EQB
RKT
Difference
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Performance By Year
EQB, RKT

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EQB
RKT
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