` L1OA (Lloyd Fonds AG) vs BLK (BlackRock Inc) Comparison - Alpha Spread

L
L1OA
vs
BLK

Over the past 12 months, L1OA has underperformed BLK, delivering a return of 0% compared to the BLK's +17% growth.

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L1OA
BLK
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Valuation Comparison

L
L1OA Intrinsic Value
Not Available
BLK Intrinsic Value
976.29 USD
Overvaluation 6%
Intrinsic Value
Price $1 042.85
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
L
Lloyd Fonds AG
XETRA:L1OA
7.44 EUR
BlackRock Inc
NYSE:BLK
1 042.85 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
L1OA, BLK

L1OA
BLK
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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
L
Lloyd Fonds AG
Revenue
BlackRock Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
L1OA, BLK

L1OA
BLK
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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
L
Lloyd Fonds AG
XETRA:L1OA
BlackRock Inc
NYSE:BLK
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What is Free Cash Flow?

Gross Margin

L1OA
83%
BLK
81.6%
LTM 3Y Avg 5Y Avg 10Y Avg
L
Lloyd Fonds AG
BlackRock Inc

Operating Margin

L1OA
-75.4%
BLK
32.8%
LTM 3Y Avg 5Y Avg 10Y Avg
L
Lloyd Fonds AG
BlackRock Inc

Net Margin

L1OA
-47.1%
BLK
24.4%
LTM 3Y Avg 5Y Avg 10Y Avg
L
Lloyd Fonds AG
BlackRock Inc

FCF Margin

L1OA
-18.4%
BLK
13.9%
LTM 3Y Avg 5Y Avg 10Y Avg
L
Lloyd Fonds AG
BlackRock Inc

ROE

L1OA
-18.5%
BLK
12%
LTM 3Y Avg 5Y Avg 10Y Avg
L
Lloyd Fonds AG
BlackRock Inc

ROA

L1OA
-7.9%
BLK
4%
LTM 3Y Avg 5Y Avg 10Y Avg
L
Lloyd Fonds AG
BlackRock Inc

ROIC

L1OA
-10%
BLK
4.5%
LTM 3Y Avg 5Y Avg 10Y Avg
L
Lloyd Fonds AG
BlackRock Inc

ROCE

L1OA
-15.9%
BLK
5.6%
LTM 3Y Avg 5Y Avg 10Y Avg
L
Lloyd Fonds AG
BlackRock Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
L1OA, BLK

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Performance Gap
L1OA, BLK

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L1OA
BLK
Difference
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Performance By Year
L1OA, BLK

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L1OA
BLK
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Compare L1OA to other stocks
BX
Blackstone Inc
Cheaper
vs L1OA
BN
Brookfield Corp
Cheaper
vs L1OA
BK
Bank of New York Mellon Corp
Cheaper
vs L1OA
KKR
KKR & Co Inc
Cheaper
vs L1OA
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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