` Comparison: VG8, EFGD - Alpha Spread

VG8
vs
EFGD

Over the past 12 months, VG8 has outperformed EFGD, delivering a return of -4% compared to the EFGD's 0% growth.

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VG8
EFGD
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Valuation Comparison

VG8 Intrinsic Value
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EFGD Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Varengold Bank AG
XETRA:VG8
2.56 EUR
EFG Hermes Holdings SAE
LSE:EFGD
182 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
VG8, EFGD

VG8
EFGD
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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
Varengold Bank AG
Revenue
EFG Hermes Holdings SAE
Revenue

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

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Profitability Comparison

Free Cash Flow
VG8, EFGD

VG8
EFGD
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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
Varengold Bank AG
XETRA:VG8
FCF is not applicable for financial companies
EFG Hermes Holdings SAE
LSE:EFGD
FCF is not applicable for financial companies
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What is Free Cash Flow?

Gross Margin

VG8
EFGD
LTM 3Y Avg 5Y Avg 10Y Avg
Varengold Bank AG
Not applicable for financial companies
EFG Hermes Holdings SAE
Not applicable for financial companies

Operating Margin

VG8
EFGD
LTM 3Y Avg 5Y Avg 10Y Avg
Varengold Bank AG
Not applicable for financial companies
EFG Hermes Holdings SAE
Not applicable for financial companies

Net Margin

VG8
10%
EFGD
14.7%

FCF Margin

VG8
EFGD
LTM 3Y Avg 5Y Avg 10Y Avg
Varengold Bank AG
Not applicable for financial companies
EFG Hermes Holdings SAE
Not applicable for financial companies

ROE

VG8
7.6%
EFGD
11.4%

ROA

VG8
0.5%
EFGD
1.8%

ROIC

VG8
EFGD
LTM 3Y Avg 5Y Avg 10Y Avg
Varengold Bank AG
Not applicable for financial companies
EFG Hermes Holdings SAE
Not applicable for financial companies

ROCE

VG8
EFGD
LTM 3Y Avg 5Y Avg 10Y Avg
Varengold Bank AG
Not applicable for financial companies
EFG Hermes Holdings SAE
Not applicable for financial companies

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
VG8, EFGD

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Performance Gap
VG8, EFGD

Performance Gap Between VG8 and EFGD
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Performance By Year
VG8, EFGD

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VG8
EFGD
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