` Comparison: CGS, DOCS - Alpha Spread

CGS
vs
DOCS

Over the past 12 months, CGS has underperformed DOCS, delivering a return of +52% compared to the DOCS's +113% growth.

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CGS
DOCS
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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

CGS Intrinsic Value
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DOCS Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
CogState Ltd
ASX:CGS
1.825 AUD
Doximity Inc
NYSE:DOCS
60.25 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CGS, DOCS

CGS
DOCS
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Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
CogState Ltd
Revenue
Doximity Inc
Revenue

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

Profitability Comparison

Free Cash Flow
CGS, DOCS

CGS
DOCS
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Free Cash Flow
www.alphaspread.com
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
CogState Ltd
ASX:CGS
Doximity Inc
NYSE:DOCS
What is Free Cash Flow?

Gross Margin

CGS
59.9%
DOCS
90.2%
LTM 3Y Avg 5Y Avg 10Y Avg
CogState Ltd
Doximity Inc

Operating Margin

CGS
22%
DOCS
40.3%
LTM 3Y Avg 5Y Avg 10Y Avg
CogState Ltd
Doximity Inc

Net Margin

CGS
15.6%
DOCS
39.1%
LTM 3Y Avg 5Y Avg 10Y Avg
CogState Ltd
Doximity Inc

FCF Margin

CGS
19.8%
DOCS
46.8%
LTM 3Y Avg 5Y Avg 10Y Avg
CogState Ltd
Doximity Inc

ROE

CGS
17.9%
DOCS
22.5%
LTM 3Y Avg 5Y Avg 10Y Avg
CogState Ltd
Doximity Inc

ROA

CGS
13%
DOCS
19.1%
LTM 3Y Avg 5Y Avg 10Y Avg
CogState Ltd
Doximity Inc

ROIC

CGS
34%
DOCS
58.9%
LTM 3Y Avg 5Y Avg 10Y Avg
CogState Ltd
Doximity Inc

ROCE

CGS
23.5%
DOCS
22.6%
LTM 3Y Avg 5Y Avg 10Y Avg
CogState Ltd
Doximity Inc

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
CGS, DOCS

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Performance Gap
CGS, DOCS

Performance Gap Between CGS and DOCS
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Performance By Year
CGS, DOCS

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CGS
DOCS
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