` Comparison: SEC, BLK - Alpha Spread

S
SEC
vs
BLK

Over the past 12 months, SEC has outperformed BLK, delivering a return of +6% compared to the BLK's +2% growth.

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SEC
BLK
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Valuation Comparison

SEC Intrinsic Value
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BLK Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
S
Senvest Capital Inc
TSX:SEC
371.5 CAD
BlackRock Inc
NYSE:BLK
1 060.17 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
SEC, BLK

SEC
BLK
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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
S
Senvest Capital Inc
Revenue
BlackRock Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
SEC, BLK

SEC
BLK
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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
S
Senvest Capital Inc
TSX:SEC
BlackRock Inc
NYSE:BLK
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What is Free Cash Flow?

Gross Margin

SEC
32.8%
BLK
81.5%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Senvest Capital Inc
BlackRock Inc

Operating Margin

SEC
-41.9%
BLK
33.3%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Senvest Capital Inc
BlackRock Inc

Net Margin

SEC
107.2%
BLK
26.6%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Senvest Capital Inc
BlackRock Inc

FCF Margin

SEC
143%
BLK
17.2%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Senvest Capital Inc
BlackRock Inc

ROE

SEC
9.1%
BLK
12.6%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Senvest Capital Inc
BlackRock Inc

ROA

SEC
2.9%
BLK
4.1%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Senvest Capital Inc
BlackRock Inc

ROIC

SEC
-1.1%
BLK
4.5%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Senvest Capital Inc
BlackRock Inc

ROCE

SEC
-1.4%
BLK
5.4%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Senvest Capital Inc
BlackRock Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
SEC, BLK

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Performance Gap
SEC, BLK

Performance Gap Between SEC and BLK
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Performance By Year
SEC, BLK

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SEC
BLK
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