` Comparison: UBS, 1821 - Alpha Spread

U
UBS
vs
E
1821

Over the past 12 months, UBS has underperformed ESR Cayman Ltd, delivering a return of -4% compared to the ESR Cayman Ltd's +5 220% growth.

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UBS
1821
One-click summary across all key metrics.
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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...
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Valuation Comparison

U
UBS Intrinsic Value
101.04 EUR
Undervaluation 80%
Intrinsic Value
Price
E
Intrinsic Value
454.58 HKD
Overvaluation 24%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
U
UBM Development AG
VSE:UBS
20.6 EUR
E
ESR Cayman Ltd
HKEX:1821
598 HKD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
UBS, 1821

UBS
1821
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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
U
UBM Development AG
Revenue
E
ESR Cayman Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
UBS, 1821

UBS
1821
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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
U
UBM Development AG
VSE:UBS
E
ESR Cayman Ltd
HKEX:1821
What is Free Cash Flow?

Gross Margin

UBS
45.3%
ESR Cayman Ltd
87.5%
LTM 3Y Avg 5Y Avg 10Y Avg
U
UBM Development AG
E
ESR Cayman Ltd

Operating Margin

UBS
13.2%
ESR Cayman Ltd
-20%
LTM 3Y Avg 5Y Avg 10Y Avg
U
UBM Development AG
E
ESR Cayman Ltd

Net Margin

UBS
-29.9%
ESR Cayman Ltd
-113.8%
LTM 3Y Avg 5Y Avg 10Y Avg
U
UBM Development AG
E
ESR Cayman Ltd

FCF Margin

UBS
-20.3%
ESR Cayman Ltd
40.1%
LTM 3Y Avg 5Y Avg 10Y Avg
U
UBM Development AG
E
ESR Cayman Ltd

ROE

UBS
-9.9%
ESR Cayman Ltd
-9.3%
LTM 3Y Avg 5Y Avg 10Y Avg
U
UBM Development AG
E
ESR Cayman Ltd

ROA

UBS
-2.9%
ESR Cayman Ltd
-4.7%
LTM 3Y Avg 5Y Avg 10Y Avg
U
UBM Development AG
E
ESR Cayman Ltd

ROIC

UBS
1.9%
ESR Cayman Ltd
-0.9%
LTM 3Y Avg 5Y Avg 10Y Avg
U
UBM Development AG
E
ESR Cayman Ltd

ROCE

UBS
1.7%
ESR Cayman Ltd
-0.9%
LTM 3Y Avg 5Y Avg 10Y Avg
U
UBM Development AG
E
ESR Cayman Ltd

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
UBS, 1821

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Performance Gap
UBS, 1821

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UBS
1821
Difference
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Performance By Year
UBS, 1821

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UBS
1821
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