` Comparison: CAA vs ALMMF - Alpha Spread

CAA
vs
A
ALMMF

Over the past 12 months, CAA has underperformed ALMMF, delivering a return of +21% compared to the ALMMF's +160% growth.

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CAA
ALMMF
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Valuation Comparison

CAA Intrinsic Value
33.21 AUD
Undervaluation 64%
Intrinsic Value
Price
A
ALMMF Intrinsic Value
2.79 USD
Undervaluation 39%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Capral Ltd
ASX:CAA
11.85 AUD
A
Aluminum Corp of China Ltd
OTC:ALMMF
1.69 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
CAA, ALMMF

CAA
ALMMF
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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
Capral Ltd
Revenue
A
Aluminum Corp of China Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
CAA, ALMMF

CAA
ALMMF
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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
Capral Ltd
ASX:CAA
A
Aluminum Corp of China Ltd
OTC:ALMMF
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What is Free Cash Flow?

Gross Margin

CAA
36.4%
ALMMF
15.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Capral Ltd
A
Aluminum Corp of China Ltd

Operating Margin

CAA
4.8%
ALMMF
11%
LTM 3Y Avg 5Y Avg 10Y Avg
Capral Ltd
A
Aluminum Corp of China Ltd

Net Margin

CAA
4.9%
ALMMF
5.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Capral Ltd
A
Aluminum Corp of China Ltd

FCF Margin

CAA
2.9%
ALMMF
10%
LTM 3Y Avg 5Y Avg 10Y Avg
Capral Ltd
A
Aluminum Corp of China Ltd

ROE

CAA
15.1%
ALMMF
20.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Capral Ltd
A
Aluminum Corp of China Ltd

ROA

CAA
7.2%
ALMMF
6.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Capral Ltd
A
Aluminum Corp of China Ltd

ROIC

CAA
14.8%
ALMMF
13%
LTM 3Y Avg 5Y Avg 10Y Avg
Capral Ltd
A
Aluminum Corp of China Ltd

ROCE

CAA
11%
ALMMF
15.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Capral Ltd
A
Aluminum Corp of China Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CAA, ALMMF

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Performance Gap
CAA, ALMMF

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CAA
ALMMF
Difference
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Performance By Year
CAA, ALMMF

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CAA
ALMMF
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