` Comparison: COL, 8267 - Alpha Spread

COL
vs
8267

Over the past 12 months, COL has underperformed Aeon Co Ltd, delivering a return of +15% compared to the Aeon Co Ltd's +109% growth.

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COL
8267
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Valuation Comparison

COL Intrinsic Value
23.44 AUD
Undervaluation 7%
Intrinsic Value
Price
Intrinsic Value
1 464.94 JPY
Overvaluation 42%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Coles Group Ltd
ASX:COL
21.85 AUD
Aeon Co Ltd
TSE:8267
2 522 JPY
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Valuation Scenario:
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Growth Comparison

Growth Over Time
COL, 8267

COL
8267
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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
Aeon Co Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
COL, 8267

COL
8267
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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
Aeon Co Ltd
TSE:8267
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What is Free Cash Flow?

Gross Margin

COL
26.6%
Aeon Co Ltd
36.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Coles Group Ltd
Aeon Co Ltd

Operating Margin

COL
4.7%
Aeon Co Ltd
2.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Coles Group Ltd
Aeon Co Ltd

Net Margin

COL
2.4%
Aeon Co Ltd
0.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Coles Group Ltd
Aeon Co Ltd

FCF Margin

COL
3.3%
Aeon Co Ltd
5.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Coles Group Ltd
Aeon Co Ltd

ROE

COL
29.4%
Aeon Co Ltd
2.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Coles Group Ltd
Aeon Co Ltd

ROA

COL
5.4%
Aeon Co Ltd
0.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Coles Group Ltd
Aeon Co Ltd

ROIC

COL
10%
Aeon Co Ltd
1%
LTM 3Y Avg 5Y Avg 10Y Avg
Coles Group Ltd
Aeon Co Ltd

ROCE

COL
16.1%
Aeon Co Ltd
4.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Coles Group Ltd
Aeon Co Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
COL, 8267

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Performance Gap
COL, 8267

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COL
8267
Difference
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Performance By Year
COL, 8267

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COL
8267
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