` Comparison: DOC, BXB - Alpha Spread

D
DOC
vs
BXB

Over the past 12 months, DOC has underperformed BXB, delivering a return of +29% compared to the BXB's +50% growth.

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DOC
BXB
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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...
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Valuation Comparison

D
DOC Intrinsic Value
251.83 EUR
Undervaluation 21%
Intrinsic Value
Price
BXB Intrinsic Value
20.68 AUD
Overvaluation 11%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
D
Do & Co AG
VSE:DOC
198.2 EUR
Brambles Ltd
ASX:BXB
23.13 AUD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
DOC, BXB

DOC
BXB
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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
D
Do & Co AG
Revenue
Brambles Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
DOC, BXB

DOC
BXB
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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
D
Do & Co AG
VSE:DOC
Brambles Ltd
ASX:BXB
What is Free Cash Flow?

Gross Margin

DOC
58.7%
BXB
49.3%
LTM 3Y Avg 5Y Avg 10Y Avg
D
Do & Co AG
Brambles Ltd

Operating Margin

DOC
8%
BXB
19.9%
LTM 3Y Avg 5Y Avg 10Y Avg
D
Do & Co AG
Brambles Ltd

Net Margin

DOC
4%
BXB
12.6%
LTM 3Y Avg 5Y Avg 10Y Avg
D
Do & Co AG
Brambles Ltd

FCF Margin

DOC
4.6%
BXB
12%
LTM 3Y Avg 5Y Avg 10Y Avg
D
Do & Co AG
Brambles Ltd

ROE

DOC
26.5%
BXB
26.5%
LTM 3Y Avg 5Y Avg 10Y Avg
D
Do & Co AG
Brambles Ltd

ROA

DOC
7.7%
BXB
9.7%
LTM 3Y Avg 5Y Avg 10Y Avg
D
Do & Co AG
Brambles Ltd

ROIC

DOC
18.1%
BXB
13.6%
LTM 3Y Avg 5Y Avg 10Y Avg
D
Do & Co AG
Brambles Ltd

ROCE

DOC
26.2%
BXB
22%
LTM 3Y Avg 5Y Avg 10Y Avg
D
Do & Co AG
Brambles Ltd

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
DOC, BXB

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Performance Gap
DOC, BXB

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DOC
BXB
Difference
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Performance By Year
DOC, BXB

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DOC
BXB
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