` Comparison: IVQ.U, VNA - Alpha Spread

IVQ.U
vs
VNA

Over the past 12 months, IVQ.U has underperformed VNA, delivering a return of -27% compared to the VNA's +1% growth.

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IVQ.U
VNA
One-click summary across all key metrics.
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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

IVQ.U Intrinsic Value
0.3 USD
Undervaluation 63%
Intrinsic Value
Price
VNA Intrinsic Value
45.26 EUR
Undervaluation 37%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Invesque Inc
TSX:IVQ.U
0.11 USD
Vonovia SE
XETRA:VNA
28.67 EUR
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
IVQ.U, VNA

IVQ.U
VNA
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Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Invesque Inc
Revenue
Vonovia SE
Revenue

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

Profitability Comparison

Free Cash Flow
IVQ.U, VNA

IVQ.U
VNA
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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
Invesque Inc
TSX:IVQ.U
Vonovia SE
XETRA:VNA
What is Free Cash Flow?

Gross Margin

IVQ.U
39%
VNA
67.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Invesque Inc
Vonovia SE

Operating Margin

IVQ.U
16.9%
VNA
44.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Invesque Inc
Vonovia SE

Net Margin

IVQ.U
-24%
VNA
-13.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Invesque Inc
Vonovia SE

FCF Margin

IVQ.U
2.5%
VNA
39.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Invesque Inc
Vonovia SE

ROE

IVQ.U
-30.9%
VNA
-2.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Invesque Inc
Vonovia SE

ROA

IVQ.U
-5.6%
VNA
-0.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Invesque Inc
Vonovia SE

ROIC

IVQ.U
4.1%
VNA
3.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Invesque Inc
Vonovia SE

ROCE

IVQ.U
9.9%
VNA
2.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Invesque Inc
Vonovia SE

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
IVQ.U, VNA

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Performance Gap
IVQ.U, VNA

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IVQ.U
VNA
Difference
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Performance By Year
IVQ.U, VNA

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IVQ.U
VNA
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