` Comparison: CGO, IBM - Alpha Spread

CGO
vs
IBM

Over the past 12 months, CGO has underperformed IBM, delivering a return of +17% compared to the IBM's +35% growth.

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CGO
IBM
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Stocks Compared:
CGO IBM
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Valuation Comparison

CGO Intrinsic Value
0.378 AUD
Undervaluation 78%
Intrinsic Value
Price
IBM Intrinsic Value
208.85 USD
Overvaluation 32%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
CPT Global Ltd
ASX:CGO
0.083 AUD
International Business Machines Corp
NYSE:IBM
309.24 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
CGO, IBM

CGO
IBM
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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
CPT Global Ltd
Revenue
International Business Machines Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
CGO, IBM

CGO
IBM
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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
CPT Global Ltd
ASX:CGO
International Business Machines Corp
NYSE:IBM
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What is Free Cash Flow?

Gross Margin

CGO
0%
IBM
57.8%

Operating Margin

CGO
-0.1%
IBM
16.1%

Net Margin

CGO
-3.1%
IBM
12.1%

FCF Margin

CGO
0.5%
IBM
18.3%

ROE

CGO
-92.9%
IBM
30.2%

ROA

CGO
-11.1%
IBM
5.6%

ROIC

CGO
-12.6%
IBM
6.9%

ROCE

CGO
-2.4%
IBM
9.7%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CGO, IBM

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Performance Gap
CGO, IBM

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CGO
IBM
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
CGO, IBM

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IBM
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