` Comparison: COL, WMT - Alpha Spread

COL
vs
WMT

Over the past 12 months, COL has underperformed WMT, delivering a return of +15% compared to the WMT's +23% growth.

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COL
WMT
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Stocks Compared:
COL WMT
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Valuation Comparison

COL Intrinsic Value
23.44 AUD
Undervaluation 7%
Intrinsic Value
Price
WMT Intrinsic Value
65.07 USD
Overvaluation 43%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Coles Group Ltd
ASX:COL
21.85 AUD
Walmart Inc
NYSE:WMT
115.11 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
COL, WMT

COL
WMT
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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
Coles Group Ltd
Revenue
Walmart Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
COL, WMT

COL
WMT
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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
Coles Group Ltd
ASX:COL
Walmart Inc
NYSE:WMT
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What is Free Cash Flow?

Gross Margin

COL
26.6%
WMT
24.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Coles Group Ltd
Walmart Inc

Operating Margin

COL
4.7%
WMT
4.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Coles Group Ltd
Walmart Inc

Net Margin

COL
2.4%
WMT
3.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Coles Group Ltd
Walmart Inc

FCF Margin

COL
3.3%
WMT
2.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Coles Group Ltd
Walmart Inc

ROE

COL
29.4%
WMT
24.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Coles Group Ltd
Walmart Inc

ROA

COL
5.4%
WMT
8.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Coles Group Ltd
Walmart Inc

ROIC

COL
10%
WMT
11%
LTM 3Y Avg 5Y Avg 10Y Avg
Coles Group Ltd
Walmart Inc

ROCE

COL
16.1%
WMT
17.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Coles Group Ltd
Walmart Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
COL, WMT

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WMT
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Performance Gap
COL, WMT

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COL
WMT
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
COL, WMT

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WMT
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