` Comparison: ATP, CFR - Alpha Spread

ATP
vs
CFR

Over the past 12 months, ATP has significantly outperformed CFR, delivering a return of +93% compared to the CFR's +3% growth.

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ATP
CFR
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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

ATP Intrinsic Value
0.16 AUD
Overvaluation 3%
Intrinsic Value
Price
CFR Intrinsic Value
106.77 CHF
Overvaluation 22%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Atlas Pearls Ltd
ASX:ATP
0.165 AUD
Compagnie Financiere Richemont SA
SIX:CFR
137.7 CHF
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ATP, CFR

ATP
CFR
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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
Atlas Pearls Ltd
Revenue
Compagnie Financiere Richemont SA
Revenue

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

Profitability Comparison

Free Cash Flow
ATP, CFR

ATP
CFR
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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
Atlas Pearls Ltd
ASX:ATP
Compagnie Financiere Richemont SA
SIX:CFR
What is Free Cash Flow?

Gross Margin

ATP
69.7%
CFR
66.9%

Operating Margin

ATP
48.3%
CFR
20.9%

Net Margin

ATP
70%
CFR
12.9%

FCF Margin

ATP
21.4%
CFR
15.3%

ROE

ATP
40.2%
CFR
12.9%

ROA

ATP
32.4%
CFR
6.6%

ROIC

ATP
24%
CFR
18.1%

ROCE

ATP
24.9%
CFR
14.4%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
ATP, CFR

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Performance Gap
ATP, CFR

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ATP
CFR
Difference
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Performance By Year
ATP, CFR

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ATP
CFR
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