` Comparison: F3C vs VRT - Alpha Spread

F3C
vs
VRT

Over the past 12 months, F3C has underperformed VRT, delivering a return of -15% compared to the VRT's +195% growth.

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F3C
VRT
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Valuation Comparison

F3C Intrinsic Value
18.98 EUR
Undervaluation 17%
Intrinsic Value
Price
VRT Intrinsic Value
118.19 USD
Overvaluation 53%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
SFC Energy AG
XETRA:F3C
15.66 EUR
Vertiv Holdings Co
NYSE:VRT
252 USD
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Valuation Scenario:
Bear Case
Base Case
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Growth Comparison

Growth Over Time
F3C, VRT

F3C
VRT
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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
SFC Energy AG
Revenue
Vertiv Holdings Co
Revenue

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

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Profitability Comparison

Free Cash Flow
F3C, VRT

F3C
VRT
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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
SFC Energy AG
XETRA:F3C
Vertiv Holdings Co
NYSE:VRT
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What is Free Cash Flow?

Gross Margin

F3C
40%
VRT
36.3%
LTM 3Y Avg 5Y Avg 10Y Avg
SFC Energy AG
Vertiv Holdings Co

Operating Margin

F3C
3.3%
VRT
18.5%
LTM 3Y Avg 5Y Avg 10Y Avg
SFC Energy AG
Vertiv Holdings Co

Net Margin

F3C
-0.3%
VRT
13%
LTM 3Y Avg 5Y Avg 10Y Avg
SFC Energy AG
Vertiv Holdings Co

FCF Margin

F3C
-11.6%
VRT
18.5%
LTM 3Y Avg 5Y Avg 10Y Avg
SFC Energy AG
Vertiv Holdings Co

ROE

F3C
-0.3%
VRT
41.8%
LTM 3Y Avg 5Y Avg 10Y Avg
SFC Energy AG
Vertiv Holdings Co

ROA

F3C
-0.2%
VRT
12.5%
LTM 3Y Avg 5Y Avg 10Y Avg
SFC Energy AG
Vertiv Holdings Co

ROIC

F3C
-0.9%
VRT
19.1%
LTM 3Y Avg 5Y Avg 10Y Avg
SFC Energy AG
Vertiv Holdings Co

ROCE

F3C
3.1%
VRT
27.4%
LTM 3Y Avg 5Y Avg 10Y Avg
SFC Energy AG
Vertiv Holdings Co

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
F3C, VRT

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Performance Gap
F3C, VRT

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F3C
VRT
Difference
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Performance By Year
F3C, VRT

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F3C
VRT
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

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