` Comparison: LBI, EQT - Alpha Spread

LBI
vs
EQT

Over the past 12 months, LBI has significantly outperformed EQT, delivering a return of +60% compared to the EQT's +3% growth.

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LBI
EQT
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Valuation Comparison

LBI Intrinsic Value
0.004 CAD
Overvaluation 98%
Intrinsic Value
Price
EQT Intrinsic Value
360.55 SEK
Undervaluation 8%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Lions Bay Capital Inc
XTSX:LBI
0.2 CAD
EQT AB
STO:EQT
331.9 SEK
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
LBI, EQT

LBI
EQT
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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
Lions Bay Capital Inc
Revenue
EQT AB
Revenue

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

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Profitability Comparison

Free Cash Flow
LBI, EQT

LBI
EQT
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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
Lions Bay Capital Inc
XTSX:LBI
EQT AB
STO:EQT
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What is Free Cash Flow?

Gross Margin

LBI
192.4%
EQT
0%
LTM 3Y Avg 5Y Avg 10Y Avg
Lions Bay Capital Inc
EQT AB

Operating Margin

LBI
928.8%
EQT
44.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Lions Bay Capital Inc
EQT AB

Net Margin

LBI
2 803.7%
EQT
31.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Lions Bay Capital Inc
EQT AB

FCF Margin

LBI
376.4%
EQT
-3.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Lions Bay Capital Inc
EQT AB

ROE

LBI
-113.7%
EQT
11.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Lions Bay Capital Inc
EQT AB

ROA

LBI
-59%
EQT
7.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Lions Bay Capital Inc
EQT AB

ROIC

LBI
-69.8%
EQT
17.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Lions Bay Capital Inc
EQT AB

ROCE

LBI
-38.7%
EQT
11.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Lions Bay Capital Inc
EQT AB

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
LBI, EQT

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Performance Gap
LBI, EQT

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LBI
EQT
Difference
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Performance By Year
LBI, EQT

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LBI
EQT
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