` CHC (Charter Hall Group) vs GPT (GPT Group) Comparison - Alpha Spread

CHC
vs
GPT

Over the past 12 months, CHC has significantly outperformed GPT, delivering a return of +68% compared to the GPT's +20% growth.

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CHC
GPT
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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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

CHC Intrinsic Value
18.46 AUD
Overvaluation 5%
Intrinsic Value
Price
GPT Intrinsic Value
6.55 AUD
Undervaluation 24%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Charter Hall Group
ASX:CHC
19.46 AUD
GPT Group
ASX:GPT
5.01 AUD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CHC vs GPT

CHC
GPT
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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
Charter Hall Group
Revenue
GPT Group
Revenue

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

Profitability Comparison

Free Cash Flow
CHC vs GPT

CHC
GPT
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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
Charter Hall Group
ASX:CHC
GPT Group
ASX:GPT
What is Free Cash Flow?

Gross Margin

CHC
93.2%
GPT
69%
LTM 3Y Avg 5Y Avg 10Y Avg
Charter Hall Group
GPT Group

Operating Margin

CHC
50.7%
GPT
59.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Charter Hall Group
GPT Group

Net Margin

CHC
5.1%
GPT
-20.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Charter Hall Group
GPT Group

FCF Margin

CHC
57.7%
GPT
60.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Charter Hall Group
GPT Group

ROE

CHC
1%
GPT
-1.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Charter Hall Group
GPT Group

ROA

CHC
0.8%
GPT
-1.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Charter Hall Group
GPT Group

ROIC

CHC
2.2%
GPT
4.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Charter Hall Group
GPT Group

ROCE

CHC
8.5%
GPT
3.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Charter Hall Group
GPT Group

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
CHC vs GPT

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Performance Gap
CHC vs GPT

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CHC
GPT
Difference
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Performance By Year
CHC vs GPT

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CHC
GPT
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