` Comparison: CGF vs 8591 - Alpha Spread

CGF
vs
8591

Over the past 12 months, CGF has underperformed Orix Corp, delivering a return of +37% compared to the Orix Corp's +62% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
CGF
8591
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

CGF Intrinsic Value
HIDDEN
Show
Orix Corp Intrinsic Value
HIDDEN
Show
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Challenger Ltd
ASX:CGF
7.53 AUD
Orix Corp
TSE:8591
5 062 JPY
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CGF, 8591

CGF
8591
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Challenger Ltd
Revenue
Orix Corp
Revenue

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

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
CGF, 8591

CGF
8591
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Challenger Ltd
ASX:CGF
Orix Corp
TSE:8591
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

CGF
0%
Orix Corp
43.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Challenger Ltd
Orix Corp

Operating Margin

CGF
46.1%
Orix Corp
20.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Challenger Ltd
Orix Corp

Net Margin

CGF
17%
Orix Corp
15%
LTM 3Y Avg 5Y Avg 10Y Avg
Challenger Ltd
Orix Corp

FCF Margin

CGF
69.8%
Orix Corp
0.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Challenger Ltd
Orix Corp

ROE

CGF
11.5%
Orix Corp
10.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Challenger Ltd
Orix Corp

ROA

CGF
1.3%
Orix Corp
2.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Challenger Ltd
Orix Corp

ROIC

CGF
2.6%
Orix Corp
2.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Challenger Ltd
Orix Corp

ROCE

CGF
4.5%
Orix Corp
4.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Challenger Ltd
Orix Corp

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
CGF, 8591

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
CGF, 8591

Performance Gap Between CGF and 8591
HIDDEN
Show

Performance By Year
CGF, 8591

Loading
CGF
8591
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare CGF to other stocks
FSR
FirstRand Ltd
F
Cheaper
vs CGF
APO
Apollo Global Management Inc
Cheaper
vs CGF
HDFC
Housing Development Finance Co...
More expensive
vs CGF
BAJAJFINSV
Bajaj Finserv Ltd
Cheaper
vs CGF
Unlock Full Access to Alpha Spread
Create Free Account
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett