` Comparison: APE vs VRT - Alpha Spread

A
APE
vs
VRT

Over the past 12 months, APE has underperformed VRT, delivering a return of -8% compared to the VRT's +313% growth.

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APE
VRT
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Valuation Comparison

A
APE Intrinsic Value
2.71 PLN
Overvaluation 4%
Intrinsic Value
Price zł2.81
VRT Intrinsic Value
138.01 USD
Overvaluation 52%
Intrinsic Value
Price $287.64
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
A
APS Energia SA
WSE:APE
2.81 PLN
Vertiv Holdings Co
NYSE:VRT
287.64 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
APE, VRT

APE
VRT
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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
A
APS Energia SA
Revenue
Vertiv Holdings Co
Revenue

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

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Profitability Comparison

Free Cash Flow
APE, VRT

APE
VRT
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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
A
APS Energia SA
WSE:APE
Vertiv Holdings Co
NYSE:VRT
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What is Free Cash Flow?

Gross Margin

APE
31.6%
VRT
36.3%
LTM 3Y Avg 5Y Avg 10Y Avg
A
APS Energia SA
Vertiv Holdings Co

Operating Margin

APE
-8.7%
VRT
18.5%
LTM 3Y Avg 5Y Avg 10Y Avg
A
APS Energia SA
Vertiv Holdings Co

Net Margin

APE
-31.9%
VRT
13%
LTM 3Y Avg 5Y Avg 10Y Avg
A
APS Energia SA
Vertiv Holdings Co

FCF Margin

APE
-9.1%
VRT
18.5%
LTM 3Y Avg 5Y Avg 10Y Avg
A
APS Energia SA
Vertiv Holdings Co

ROE

APE
-102.5%
VRT
41.8%
LTM 3Y Avg 5Y Avg 10Y Avg
A
APS Energia SA
Vertiv Holdings Co

ROA

APE
-25.1%
VRT
12.5%
LTM 3Y Avg 5Y Avg 10Y Avg
A
APS Energia SA
Vertiv Holdings Co

ROIC

APE
-8.8%
VRT
19.1%
LTM 3Y Avg 5Y Avg 10Y Avg
A
APS Energia SA
Vertiv Holdings Co

ROCE

APE
-16.9%
VRT
27.4%
LTM 3Y Avg 5Y Avg 10Y Avg
A
APS Energia SA
Vertiv Holdings Co

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
APE, VRT

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Performance Gap
APE, VRT

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APE
VRT
Difference
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Performance By Year
APE, VRT

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APE
VRT
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

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