` Comparison: COG, GS - Alpha Spread

COG
vs
GS

Over the past 12 months, COG has significantly outperformed GS, delivering a return of +131% compared to the GS's +60% growth.

Valuation Growth Profitability Solvency Stocks Performance
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COG
GS
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Stocks Compared:
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Valuation Comparison

COG Intrinsic Value
2.46 AUD
Undervaluation 16%
Intrinsic Value
Price
GS Intrinsic Value
1 476.28 USD
Undervaluation 40%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
COG Financial Services Ltd
ASX:COG
2.07 AUD
Goldman Sachs Group Inc
NYSE:GS
882.34 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
COG, GS

COG
GS
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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
COG Financial Services Ltd
Revenue
Goldman Sachs Group Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
COG, GS

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GS
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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
COG Financial Services Ltd
ASX:COG
Goldman Sachs Group Inc
NYSE:GS
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What is Free Cash Flow?

Gross Margin

COG
54.6%
GS
40.1%

Operating Margin

COG
16.5%
GS
16.7%

Net Margin

COG
5.1%
GS
12.5%

FCF Margin

COG
11.8%
GS
12.4%

ROE

COG
12.4%
GS
12.9%

ROA

COG
2.7%
GS
0.9%

ROIC

COG
8.2%
GS
1.2%

ROCE

COG
16%
GS
3.3%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
COG, GS

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Performance Gap
COG, GS

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COG
GS
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
COG, GS

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GS
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