` Comparison: EXO, HAL - Alpha Spread

EXO
vs
HAL

Over the past 12 months, EXO has underperformed HAL, delivering a return of -24% compared to the HAL's +22% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
EXO
HAL
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

EXO Intrinsic Value
HIDDEN
Show
HAL Intrinsic Value
HIDDEN
Show
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Exor NV
VSE:EXO
71.6 EUR
HAL Trust
AEX:HAL
139 EUR
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
EXO, HAL

EXO
HAL
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Exor NV
Revenue
HAL Trust
Revenue

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

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
EXO, HAL

EXO
HAL
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Exor NV
VSE:EXO
HAL Trust
AEX:HAL
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

EXO
0%
HAL
58.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Exor NV
HAL Trust

Operating Margin

EXO
161.9%
HAL
14.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Exor NV
HAL Trust

Net Margin

EXO
214.6%
HAL
13.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Exor NV
HAL Trust

FCF Margin

EXO
-931.1%
HAL
8.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Exor NV
HAL Trust

ROE

EXO
-1.7%
HAL
11.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Exor NV
HAL Trust

ROA

EXO
-1.6%
HAL
6.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Exor NV
HAL Trust

ROIC

EXO
-1.4%
HAL
7.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Exor NV
HAL Trust

ROCE

EXO
-1.2%
HAL
9.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Exor NV
HAL Trust

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
EXO, HAL

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
EXO, HAL

Performance Gap Between EXO and HAL
HIDDEN
Show

Performance By Year
EXO, HAL

Loading
EXO
HAL
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare EXO to other stocks
Unlock Full Access to Alpha Spread
Create Free Account