` Comparison: TOPP, GTRK - Alpha Spread

T
TOPP
vs
GTRK

Over the past 12 months, TOPP has underperformed GTRK, delivering a return of -54% compared to the GTRK's 36% drop.

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TOPP
GTRK
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

T
TOPP Intrinsic Value
1.23 USD
Overvaluation 28%
Intrinsic Value
Price
GTRK Intrinsic Value
216.62 RUB
Undervaluation 5%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
T
Toppoint Holdings Inc
AMEX:TOPP
1.71 USD
Globaltruck Management PAO
MOEX:GTRK
205.7 RUB
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
TOPP, GTRK

TOPP
GTRK
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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
T
Toppoint Holdings Inc
Revenue
Globaltruck Management PAO
Revenue

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

Profitability Comparison

Free Cash Flow
TOPP, GTRK

TOPP
GTRK
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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
T
Toppoint Holdings Inc
AMEX:TOPP
Globaltruck Management PAO
MOEX:GTRK
What is Free Cash Flow?

Gross Margin

TOPP
14.7%
GTRK
11.5%

Operating Margin

TOPP
4.3%
GTRK
2.4%

Net Margin

TOPP
3%
GTRK
3.3%

FCF Margin

TOPP
6.2%
GTRK
-10.6%

ROE

TOPP
0%
GTRK
9.2%

ROA

TOPP
0%
GTRK
4.1%

ROIC

TOPP
0%
GTRK
2.7%

ROCE

TOPP
0%
GTRK
4.9%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
TOPP, GTRK

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Performance Gap
TOPP, GTRK

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TOPP
GTRK
Difference
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Performance By Year
TOPP, GTRK

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TOPP
GTRK
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