` Comparison: EQS vs EZEN - Alpha Spread

EQS
vs
EZEN

Over the past 12 months, EQS has underperformed EZEN, delivering a return of 0% compared to the EZEN's 0% growth.

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EQS
EZEN
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Valuation Comparison

EQS Intrinsic Value
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EZEN Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
EQS Group AG
XETRA:EQS
39.8 EUR
Ezenia! Inc
OTC:EZEN
0.0303 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
EQS, EZEN

EQS
EZEN
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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
EQS Group AG
Revenue
Ezenia! Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
EQS, EZEN

EQS
EZEN
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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
EQS Group AG
XETRA:EQS
Ezenia! Inc
OTC:EZEN
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What is Free Cash Flow?

Gross Margin

EQS
29.5%
EZEN
62.3%
LTM 3Y Avg 5Y Avg 10Y Avg
EQS Group AG
Ezenia! Inc

Operating Margin

EQS
-0.7%
EZEN
-131.9%
LTM 3Y Avg 5Y Avg 10Y Avg
EQS Group AG
Ezenia! Inc

Net Margin

EQS
-4.4%
EZEN
-129.5%
LTM 3Y Avg 5Y Avg 10Y Avg
EQS Group AG
Ezenia! Inc

FCF Margin

EQS
10%
EZEN
-152.9%
LTM 3Y Avg 5Y Avg 10Y Avg
EQS Group AG
Ezenia! Inc

ROE

EQS
-2.6%
EZEN
-1 024.1%
LTM 3Y Avg 5Y Avg 10Y Avg
EQS Group AG
Ezenia! Inc

ROA

EQS
-1.6%
EZEN
-72.5%
LTM 3Y Avg 5Y Avg 10Y Avg
EQS Group AG
Ezenia! Inc

ROIC

EQS
-0.3%
EZEN
-232.4%
LTM 3Y Avg 5Y Avg 10Y Avg
EQS Group AG
Ezenia! Inc

ROCE

EQS
-0.3%
EZEN
-402%
LTM 3Y Avg 5Y Avg 10Y Avg
EQS Group AG
Ezenia! Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
EQS, EZEN

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Performance Gap
EQS, EZEN

Performance Gap Between EQS and EZEN
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Performance By Year
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett