` Comparison: SOF vs INDU A - Alpha Spread
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SOF
vs
INDU A

Over the past 12 months, SOF has underperformed INDU A, delivering a return of +3% compared to the INDU A's +22% growth.

Valuation Growth Profitability Solvency Stocks Performance
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SOF
INDU A
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Stocks Compared:
SOF INDU A
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Valuation Comparison

SOF Intrinsic Value
Not Available
INDU A Intrinsic Value
Not Available
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Sofina SA
XBRU:SOF
241.4 EUR
Industrivarden AB
STO:INDU A
482.1 SEK
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Valuation Scenario:
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Growth Comparison

Growth Over Time
SOF, INDU A

SOF
INDU A
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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
Industrivarden AB
Revenue

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

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Profitability Comparison

Free Cash Flow
SOF, INDU A

SOF
INDU A
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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
Industrivarden AB
STO:INDU A
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What is Free Cash Flow?

Gross Margin

SOF
98.1%
INDU A
0%
LTM 3Y Avg 5Y Avg 10Y Avg
Sofina SA
Industrivarden AB

Operating Margin

SOF
86.2%
INDU A
99.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Sofina SA
Industrivarden AB

Net Margin

SOF
89.6%
INDU A
97.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Sofina SA
Industrivarden AB

FCF Margin

SOF
13.7%
INDU A
65.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Sofina SA
Industrivarden AB

ROE

SOF
4.3%
INDU A
8.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Sofina SA
Industrivarden AB

ROA

SOF
4%
INDU A
7.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Sofina SA
Industrivarden AB

ROIC

SOF
4.1%
INDU A
8%
LTM 3Y Avg 5Y Avg 10Y Avg
Sofina SA
Industrivarden AB

ROCE

SOF
3.9%
INDU A
8.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Sofina SA
Industrivarden AB

Solvency Comparison

Sofina SA
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
Industrivarden AB
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
SOF, INDU A

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SOF
INDU A
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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
SOF, INDU A

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SOF
INDU A
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
SOF, INDU A

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SOF
INDU A
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