` Comparison: SII, BN - Alpha Spread

SII
vs
BN

Over the past 12 months, SII has outperformed BN, delivering a return of +60% compared to the BN's +43% growth.

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SII
BN
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

SII Intrinsic Value
62.55 CAD
Overvaluation 36%
Intrinsic Value
Price
BN Intrinsic Value
78.96 USD
Undervaluation 14%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Sprott Inc
TSX:SII
97.17 CAD
Brookfield Corp
NYSE:BN
67.6 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
SII, BN

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
Sprott Inc
Revenue
Brookfield Corp
Revenue

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

Profitability Comparison

Free Cash Flow
SII, BN

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
Sprott Inc
TSX:SII
Brookfield Corp
NYSE:BN
What is Free Cash Flow?

Gross Margin

SII
0%
BN
35%
LTM 3Y Avg 5Y Avg 10Y Avg
Sprott Inc
Brookfield Corp

Operating Margin

SII
39.3%
BN
25%
LTM 3Y Avg 5Y Avg 10Y Avg
Sprott Inc
Brookfield Corp

Net Margin

SII
27.5%
BN
0.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Sprott Inc
Brookfield Corp

FCF Margin

SII
36.6%
BN
-18.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Sprott Inc
Brookfield Corp

ROE

SII
15.7%
BN
1%
LTM 3Y Avg 5Y Avg 10Y Avg
Sprott Inc
Brookfield Corp

ROA

SII
12.8%
BN
0.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Sprott Inc
Brookfield Corp

ROIC

SII
15.1%
BN
2.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Sprott Inc
Brookfield Corp

ROCE

SII
19.4%
BN
4.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Sprott Inc
Brookfield Corp

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
SII, BN

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Performance Gap
SII, BN

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SII
BN
Difference
www.alphaspread.com

Performance By Year
SII, BN

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