` Comparison: CTM, PETS - Alpha Spread

C
CTM
vs
PETS

Over the past 12 months, CTM has significantly outperformed PETS, delivering a return of +68% compared to the PETS's 0% drop.

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CTM
PETS
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Valuation Comparison

C
CTM Intrinsic Value
0.45 USD
Overvaluation 56%
Intrinsic Value
Price
PETS Intrinsic Value
275.63 GBX
Undervaluation 25%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
C
Castellum Inc
AMEX:CTM
1.01 USD
Pets at Home Group PLC
LSE:PETS
206.6 GBX
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CTM, PETS

CTM
PETS
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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
C
Castellum Inc
Revenue
Pets at Home Group PLC
Revenue

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

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Profitability Comparison

Free Cash Flow
CTM, PETS

CTM
PETS
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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
C
Castellum Inc
AMEX:CTM
Pets at Home Group PLC
LSE:PETS
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What is Free Cash Flow?

Gross Margin

CTM
39.3%
PETS
46.5%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Castellum Inc
Pets at Home Group PLC

Operating Margin

CTM
-10.2%
PETS
8.7%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Castellum Inc
Pets at Home Group PLC

Net Margin

CTM
-11.8%
PETS
5.2%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Castellum Inc
Pets at Home Group PLC

FCF Margin

CTM
-4.3%
PETS
11.8%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Castellum Inc
Pets at Home Group PLC

ROE

CTM
-25.7%
PETS
7.9%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Castellum Inc
Pets at Home Group PLC

ROA

CTM
-15.4%
PETS
4.6%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Castellum Inc
Pets at Home Group PLC

ROIC

CTM
-18%
PETS
7.2%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Castellum Inc
Pets at Home Group PLC

ROCE

CTM
-17%
PETS
9.6%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Castellum Inc
Pets at Home Group PLC

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CTM, PETS

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Performance Gap
CTM, PETS

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CTM
PETS
Difference
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Performance By Year
CTM, PETS

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CTM
PETS
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