` Comparison: ALG, MTN - Alpha Spread

ALG
vs
MTN

Over the past 12 months, ALG has underperformed MTN, delivering a return of 0% compared to the MTN's 10% drop.

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ALG
MTN
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...
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Valuation Comparison

ALG Intrinsic Value
Not Available
MTN Intrinsic Value
230.75 USD
Undervaluation 30%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Ardent Leisure Group Ltd
ASX:ALG
0.5 AUD
Vail Resorts Inc
NYSE:MTN
160.56 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ALG, MTN

ALG
MTN
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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
Ardent Leisure Group Ltd
Revenue
Vail Resorts Inc
Revenue

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

Profitability Comparison

Free Cash Flow
ALG, MTN

ALG
MTN
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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
Ardent Leisure Group Ltd
ASX:ALG
Vail Resorts Inc
NYSE:MTN
What is Free Cash Flow?

Gross Margin

ALG
80.8%
MTN
42.8%

Operating Margin

ALG
-7.7%
MTN
18.4%

Net Margin

ALG
749.4%
MTN
9.8%

FCF Margin

ALG
-35.8%
MTN
13.4%

ROE

ALG
377.9%
MTN
30.6%

ROA

ALG
105%
MTN
5%

ROIC

ALG
-3.2%
MTN
8%

ROCE

ALG
-1.2%
MTN
12.2%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
ALG, MTN

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Performance Gap
ALG, MTN

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ALG
MTN
Difference
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Performance By Year
ALG, MTN

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ALG
MTN
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