` Comparison: SOF vs BAJAJHLDNG - Alpha Spread
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SOF
vs
BAJAJHLDNG

Over the past 12 months, SOF has outperformed BAJAJHLDNG, delivering a return of +3% compared to the BAJAJHLDNG's 5% drop.

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SOF
BAJAJHLDNG
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Stocks Compared:
SOF BAJAJHLDNG
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Valuation Comparison

SOF Intrinsic Value
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BAJAJHLDNG Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Sofina SA
XBRU:SOF
241.4 EUR
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
10 919 INR
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Valuation Scenario:
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Growth Comparison

Growth Over Time
SOF, BAJAJHLDNG

SOF
BAJAJHLDNG
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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
Bajaj Holdings and Investment Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
SOF, BAJAJHLDNG

SOF
BAJAJHLDNG
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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
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
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What is Free Cash Flow?

Gross Margin

SOF
98.1%
BAJAJHLDNG
99.8%

Operating Margin

SOF
86.2%
BAJAJHLDNG
80.9%

Net Margin

SOF
89.6%
BAJAJHLDNG
857.8%

FCF Margin

SOF
13.7%
BAJAJHLDNG
-653.5%

ROE

SOF
4.3%
BAJAJHLDNG
13.3%

ROA

SOF
4%
BAJAJHLDNG
11%

ROIC

SOF
4.1%
BAJAJHLDNG
1%

ROCE

SOF
3.9%
BAJAJHLDNG
1%

Solvency Comparison

Sofina SA
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
Bajaj Holdings and Investment Lt...
Equity Waterfall
Assets
Liabilities
Equity
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
SOF, BAJAJHLDNG

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BAJAJHLDNG
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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
SOF, BAJAJHLDNG

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

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