` Comparison: SOF, EXO - Alpha Spread

SOF
vs
EXO

Over the past 12 months, SOF has significantly outperformed EXO, delivering a return of +12% compared to the EXO's 18% drop.

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SOF
EXO
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Stocks Compared:
SOF EXO
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Valuation Comparison

SOF Intrinsic Value
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EXO Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Sofina SA
XBRU:SOF
245.6 EUR
Exor NV
AEX:EXO
72.55 EUR
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Valuation Scenario:
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Growth Comparison

Growth Over Time
SOF, EXO

SOF
EXO
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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
Sofina SA
Revenue
Exor NV
Revenue

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

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Profitability Comparison

Free Cash Flow
SOF, EXO

SOF
EXO
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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
Sofina SA
XBRU:SOF
Exor NV
AEX:EXO
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What is Free Cash Flow?

Gross Margin

SOF
98.1%
EXO
0%
LTM 3Y Avg 5Y Avg 10Y Avg
Sofina SA
Exor NV

Operating Margin

SOF
86.2%
EXO
161.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Sofina SA
Exor NV

Net Margin

SOF
89.6%
EXO
214.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Sofina SA
Exor NV

FCF Margin

SOF
13.7%
EXO
-931.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Sofina SA
Exor NV

ROE

SOF
4.3%
EXO
-1.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Sofina SA
Exor NV

ROA

SOF
4%
EXO
-1.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Sofina SA
Exor NV

ROIC

SOF
4.1%
EXO
-1.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Sofina SA
Exor NV

ROCE

SOF
3.9%
EXO
-1.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Sofina SA
Exor NV

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
SOF, EXO

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SOF
EXO
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Performance Gap
SOF, EXO

Performance Gap Between SOF and EXO
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Performance By Year
SOF, EXO

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SOF
EXO
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