` Comparison: REAL, 2423 - Alpha Spread

REAL
vs
K
2423

Over the past 12 months, REAL has underperformed Ke Holdings Inc, delivering a return of -23% compared to the Ke Holdings Inc's +50% growth.

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REAL
2423
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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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

REAL Intrinsic Value
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Ke Holdings Inc Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Real Matters Inc
TSX:REAL
5.28 CAD
K
Ke Holdings Inc
HKEX:2423
52.45 HKD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
REAL, 2423

REAL
2423
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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
Real Matters Inc
Revenue
K
Ke Holdings Inc
Revenue

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

Profitability Comparison

Free Cash Flow
REAL, 2423

REAL
2423
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Free Cash Flow
www.alphaspread.com
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Real Matters Inc
TSX:REAL
K
Ke Holdings Inc
HKEX:2423
What is Free Cash Flow?

Gross Margin

REAL
26.6%
Ke Holdings Inc
23.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Real Matters Inc
K
Ke Holdings Inc

Operating Margin

REAL
-3.5%
Ke Holdings Inc
4.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Real Matters Inc
K
Ke Holdings Inc

Net Margin

REAL
0.9%
Ke Holdings Inc
4.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Real Matters Inc
K
Ke Holdings Inc

FCF Margin

REAL
0.4%
Ke Holdings Inc
6.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Real Matters Inc
K
Ke Holdings Inc

ROE

REAL
1.5%
Ke Holdings Inc
6.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Real Matters Inc
K
Ke Holdings Inc

ROA

REAL
1.3%
Ke Holdings Inc
3.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Real Matters Inc
K
Ke Holdings Inc

ROIC

REAL
-45.3%
Ke Holdings Inc
4%
LTM 3Y Avg 5Y Avg 10Y Avg
Real Matters Inc
K
Ke Holdings Inc

ROCE

REAL
-5.4%
Ke Holdings Inc
5.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Real Matters Inc
K
Ke Holdings Inc

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
REAL, 2423

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Performance Gap
REAL, 2423

Performance Gap Between REAL and 2423
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Performance By Year
REAL, 2423

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REAL
2423
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