` Comparison: CTM vs PETS - Alpha Spread

C
CTM
vs
PETS

Over the past 12 months, CTM has underperformed PETS, delivering a return of -32% compared to the PETS's 19% drop.

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CTM
PETS
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Valuation Comparison

C
CTM Intrinsic Value
0.4206 USD
Overvaluation 36%
Intrinsic Value
Price $0.6533
PETS Intrinsic Value
167.28 GBX
Overvaluation 11%
Intrinsic Value
Price GBX188.5
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
C
Castellum Inc
AMEX:CTM
0.6533 USD
Pets at Home Group PLC
LSE:PETS
188.5 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
36.6%
PETS
46.5%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Castellum Inc
Pets at Home Group PLC

Operating Margin

CTM
-5.3%
PETS
8.7%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Castellum Inc
Pets at Home Group PLC

Net Margin

CTM
-4.7%
PETS
5.2%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Castellum Inc
Pets at Home Group PLC

FCF Margin

CTM
-4%
PETS
11.8%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Castellum Inc
Pets at Home Group PLC

ROE

CTM
-9%
PETS
7.8%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Castellum Inc
Pets at Home Group PLC

ROA

CTM
-6.3%
PETS
4.6%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Castellum Inc
Pets at Home Group PLC

ROIC

CTM
-12.4%
PETS
7.2%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Castellum Inc
Pets at Home Group PLC

ROCE

CTM
-8.8%
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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Compare CTM to other stocks
PET
Pet Valu Holdings Ltd
Cheaper
vs CTM
WOOF
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Cheaper
vs CTM
MUSTI
Musti Group Oyj
M
Cheaper
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BARK
Bark Inc
Cheaper
vs CTM
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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