` Comparison: COG, SCHW - Alpha Spread

COG
vs
SCHW

Over the past 12 months, COG has significantly outperformed SCHW, delivering a return of +137% compared to the SCHW's +24% growth.

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

COG Intrinsic Value
2.46 AUD
Undervaluation 16%
Intrinsic Value
Price
SCHW Intrinsic Value
160.05 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
Charles Schwab Corp
NYSE:SCHW
95.28 USD
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Valuation Scenario:
Bear Case
Base Case
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Growth Comparison

Growth Over Time
COG, SCHW

COG
SCHW
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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
Charles Schwab Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
COG, SCHW

COG
SCHW
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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
Charles Schwab Corp
NYSE:SCHW
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What is Free Cash Flow?

Gross Margin

COG
54.6%
SCHW
84.4%

Operating Margin

COG
16.5%
SCHW
39%

Net Margin

COG
5.1%
SCHW
28.6%

FCF Margin

COG
11.8%
SCHW
-5.1%

ROE

COG
12.4%
SCHW
16.1%

ROA

COG
2.7%
SCHW
1.7%

ROIC

COG
8.2%
SCHW
2.6%

ROCE

COG
16%
SCHW
15.2%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
COG, SCHW

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SCHW
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Performance Gap
COG, SCHW

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

Performance By Year
COG, SCHW

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SCHW
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