` Comparison: DTL, CGO - Alpha Spread

DTL
vs
CGO

Over the past 12 months, DTL has significantly outperformed CGO, delivering a return of -10% compared to the CGO's 32% drop.

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
DTL
CGO
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

DTL Intrinsic Value
20.73 AUD
Undervaluation 63%
Intrinsic Value
Price
CGO Intrinsic Value
0.38 AUD
Undervaluation 84%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Data#3 Ltd
ASX:DTL
7.69 AUD
CPT Global Ltd
ASX:CGO
0.061 AUD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
DTL, CGO

DTL
CGO
Add Stock
Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Data#3 Ltd
Revenue
CPT Global Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
DTL, CGO

DTL
CGO
Add Stock
Free Cash Flow
www.alphaspread.com
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Data#3 Ltd
ASX:DTL
CPT Global Ltd
ASX:CGO
What is Free Cash Flow?

Gross Margin

DTL
38.4%
CGO
0%
LTM 3Y Avg 5Y Avg 10Y Avg
Data#3 Ltd
CPT Global Ltd

Operating Margin

DTL
8.4%
CGO
-4.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Data#3 Ltd
CPT Global Ltd

Net Margin

DTL
5.8%
CGO
-10.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Data#3 Ltd
CPT Global Ltd

FCF Margin

DTL
7.4%
CGO
3.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Data#3 Ltd
CPT Global Ltd

ROE

DTL
59%
CGO
-126.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Data#3 Ltd
CPT Global Ltd

ROA

DTL
10.9%
CGO
-28.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Data#3 Ltd
CPT Global Ltd

ROIC

DTL
154.5%
CGO
-80.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Data#3 Ltd
CPT Global Ltd

ROCE

DTL
67.3%
CGO
-55%
LTM 3Y Avg 5Y Avg 10Y Avg
Data#3 Ltd
CPT Global Ltd

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
DTL, CGO

Loading

Performance Gap
DTL, CGO

Loading
DTL
CGO
Difference
www.alphaspread.com

Performance By Year
DTL, CGO

Loading
DTL
CGO
Add Stock
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare DTL to other stocks
Unlock Full Access to Alpha Spread
Create Free Account