` Comparison: COG, MS - Alpha Spread

COG
vs
MS

Over the past 12 months, COG has significantly outperformed MS, delivering a return of +115% compared to the MS's +45% growth.

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COG
MS
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Stocks Compared:
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Valuation Comparison

COG Intrinsic Value
2.46 AUD
Undervaluation 18%
Intrinsic Value
Price
MS Intrinsic Value
402.58 USD
Undervaluation 57%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
COG Financial Services Ltd
ASX:COG
2.02 AUD
Morgan Stanley
NYSE:MS
174.8 USD
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Growth Comparison

Growth Over Time
COG, MS

COG
MS
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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
Morgan Stanley
Revenue

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

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Profitability Comparison

Free Cash Flow
COG, MS

COG
MS
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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
Morgan Stanley
NYSE:MS
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What is Free Cash Flow?

Gross Margin

COG
54.6%
MS
55%

Operating Margin

COG
16.5%
MS
18.1%

Net Margin

COG
5.1%
MS
13.3%

FCF Margin

COG
11.8%
MS
-5.8%

ROE

COG
12.4%
MS
14.6%

ROA

COG
2.7%
MS
1.2%

ROIC

COG
8.2%
MS
1.6%

ROCE

COG
16%
MS
3.5%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
COG, MS

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MS
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Performance Gap
COG, MS

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

Performance By Year
COG, MS

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MS
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