` Comparison: VCT, FSKRS - Alpha Spread

Y
VCT
vs
F
FSKRS

Over the past 12 months, VCT has underperformed FSKRS, delivering a return of -25% compared to the FSKRS's 12% drop.

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VCT
FSKRS
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Valuation Comparison

Y
VCT Intrinsic Value
3.26 EUR
Overvaluation 20%
Intrinsic Value
Price
F
FSKRS Intrinsic Value
19.51 EUR
Undervaluation 35%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Y
Yunhong CTI Ltd
XBER:VCT
4.08 EUR
F
Fiskars Oyj Abp
OMXH:FSKRS
12.68 EUR
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Valuation Scenario:
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Growth Comparison

Growth Over Time
VCT, FSKRS

VCT
FSKRS
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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
Y
Yunhong CTI Ltd
Revenue
F
Fiskars Oyj Abp
Revenue

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

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Profitability Comparison

Free Cash Flow
VCT, FSKRS

VCT
FSKRS
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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
Y
Yunhong CTI Ltd
XBER:VCT
F
Fiskars Oyj Abp
OMXH:FSKRS
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What is Free Cash Flow?

Gross Margin

VCT
20.4%
FSKRS
47.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Y
Yunhong CTI Ltd
F
Fiskars Oyj Abp

Operating Margin

VCT
-1.3%
FSKRS
7.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Y
Yunhong CTI Ltd
F
Fiskars Oyj Abp

Net Margin

VCT
-4.7%
FSKRS
2.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Y
Yunhong CTI Ltd
F
Fiskars Oyj Abp

FCF Margin

VCT
0.4%
FSKRS
2.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Y
Yunhong CTI Ltd
F
Fiskars Oyj Abp

ROE

VCT
-8.8%
FSKRS
3.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Y
Yunhong CTI Ltd
F
Fiskars Oyj Abp

ROA

VCT
-4.2%
FSKRS
1.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Y
Yunhong CTI Ltd
F
Fiskars Oyj Abp

ROIC

VCT
-1.2%
FSKRS
9.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Y
Yunhong CTI Ltd
F
Fiskars Oyj Abp

ROCE

VCT
-1.8%
FSKRS
7.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Y
Yunhong CTI Ltd
F
Fiskars Oyj Abp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
VCT, FSKRS

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Performance Gap
VCT, FSKRS

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VCT
FSKRS
Difference
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Performance By Year
VCT, FSKRS

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VCT
FSKRS
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