` Comparison: EQB, FNMA - Alpha Spread

EQB
vs
FNMA

Over the past 12 months, EQB has underperformed FNMA, delivering a return of -1% compared to the FNMA's +320% growth.

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EQB
FNMA
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Stocks Compared:
EQB FNMA
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Valuation Comparison

EQB Intrinsic Value
149.91 CAD
Undervaluation 35%
Intrinsic Value
Price
FNMA Intrinsic Value
Not Available
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Equitable Group Inc
TSX:EQB
98.1 CAD
Federal National Mortgage Association
OTC:FNMA
10.7 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
EQB, FNMA

EQB
FNMA
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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
Federal National Mortgage Association
Revenue

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

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Profitability Comparison

Free Cash Flow
EQB, FNMA

EQB
FNMA
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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
Federal National Mortgage Association
OTC:FNMA
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What is Free Cash Flow?

Gross Margin

EQB
FNMA
15.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Equitable Group Inc
Not applicable for financial companies
Federal National Mortgage Association

Operating Margin

EQB
FNMA
11.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Equitable Group Inc
Not applicable for financial companies
Federal National Mortgage Association

Net Margin

EQB
20.3%
FNMA
0%

FCF Margin

EQB
FNMA
3.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Equitable Group Inc
Not applicable for financial companies
Federal National Mortgage Association

ROE

EQB
8.1%
FNMA
0%

ROA

EQB
0.5%
FNMA
0%

ROIC

EQB
FNMA
0.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Equitable Group Inc
Not applicable for financial companies
Federal National Mortgage Association

ROCE

EQB
FNMA
0.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Equitable Group Inc
Not applicable for financial companies
Federal National Mortgage Association

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
EQB, FNMA

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FNMA
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Performance Gap
EQB, FNMA

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EQB
FNMA
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
EQB, FNMA

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FNMA
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