` HPBK (Heliad Equity Partners GmbH & Co KGaA) vs BAM (Brookfield Asset Management Inc) Comparison - Alpha Spread

HPBK
vs
BAM

Over the past 12 months, HPBK has underperformed BAM, delivering a return of 0% compared to the BAM's 3% drop.

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HPBK
BAM
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Valuation Comparison

HPBK Intrinsic Value
Not Available
BAM Intrinsic Value
36.91 USD
Overvaluation 23%
Intrinsic Value
Price $48.22
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
Heliad Equity Partners GmbH & Co KGaA
XETRA:HPBK
4.48 EUR
Brookfield Asset Management Inc
NYSE:BAM
48.22 USD
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
HPBK, BAM

HPBK
BAM
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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
Heliad Equity Partners GmbH & Co KGaA
Revenue
Brookfield Asset Management Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
HPBK, BAM

HPBK
BAM
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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
Heliad Equity Partners GmbH & Co KGaA
XETRA:HPBK
Brookfield Asset Management Inc
NYSE:BAM
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What is Free Cash Flow?

Gross Margin

HPBK
97%
BAM
0%

Operating Margin

HPBK
48%
BAM
57.8%

Net Margin

HPBK
-922.6%
BAM
51.6%

FCF Margin

HPBK
-59.3%
BAM
43.4%

ROE

HPBK
-65.8%
BAM
36.7%

ROA

HPBK
-56%
BAM
23.2%

ROIC

HPBK
3%
BAM
28.4%

ROCE

HPBK
3.4%
BAM
33.3%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
HPBK, BAM

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Performance Gap
HPBK, BAM

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HPBK
BAM
Difference
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Performance By Year
HPBK, BAM

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HPBK
BAM
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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