` Comparison: CTM, PET - Alpha Spread

C
CTM
vs
PET

Over the past 12 months, CTM has significantly outperformed PET, delivering a return of +147% compared to the PET's +15% growth.

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CTM
PET
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Valuation Comparison

C
CTM Intrinsic Value
0.45 USD
Overvaluation 58%
Intrinsic Value
Price
PET Intrinsic Value
34.59 CAD
Undervaluation 18%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
C
Castellum Inc
AMEX:CTM
1.06 USD
Pet Valu Holdings Ltd
TSX:PET
28.3 CAD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CTM, PET

CTM
PET
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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
Pet Valu Holdings Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
CTM, PET

CTM
PET
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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
Pet Valu Holdings Ltd
TSX:PET
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What is Free Cash Flow?

Gross Margin

CTM
39.3%
PET
33.3%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Castellum Inc
Pet Valu Holdings Ltd

Operating Margin

CTM
-10.2%
PET
14.3%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Castellum Inc
Pet Valu Holdings Ltd

Net Margin

CTM
-11.8%
PET
8.5%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Castellum Inc
Pet Valu Holdings Ltd

FCF Margin

CTM
-4.3%
PET
12.3%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Castellum Inc
Pet Valu Holdings Ltd

ROE

CTM
-25.7%
PET
130.8%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Castellum Inc
Pet Valu Holdings Ltd

ROA

CTM
-15.4%
PET
10.1%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Castellum Inc
Pet Valu Holdings Ltd

ROIC

CTM
-18%
PET
14.1%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Castellum Inc
Pet Valu Holdings Ltd

ROCE

CTM
-17%
PET
20.9%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Castellum Inc
Pet Valu Holdings Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CTM, PET

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Performance Gap
CTM, PET

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CTM
PET
Difference
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Performance By Year
CTM, PET

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CTM
PET
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