` Comparison: GNP, LTO - Alpha Spread

GNP
vs
LTO

Over the past 12 months, GNP has significantly outperformed LTO, delivering a return of +99% compared to the LTO's 13% drop.

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GNP
LTO
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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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...
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Valuation Comparison

GNP Intrinsic Value
3.66 AUD
Overvaluation 19%
Intrinsic Value
Price
LTO Intrinsic Value
38.44 EUR
Undervaluation 5%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
GenusPlus Group Ltd
ASX:GNP
4.51 AUD
Larsen and Toubro Ltd
F:LTO
36.6 EUR
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
GNP, LTO

GNP
LTO
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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
GenusPlus Group Ltd
Revenue
Larsen and Toubro Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
GNP, LTO

GNP
LTO
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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
GenusPlus Group Ltd
ASX:GNP
Larsen and Toubro Ltd
F:LTO
What is Free Cash Flow?

Gross Margin

GNP
77.3%
LTO
37.7%

Operating Margin

GNP
5.5%
LTO
8.6%

Net Margin

GNP
3.8%
LTO
5.9%

FCF Margin

GNP
11%
LTO
1.9%

ROE

GNP
19.3%
LTO
16.3%

ROA

GNP
8.6%
LTO
4.2%

ROIC

GNP
14.9%
LTO
6.8%

ROCE

GNP
22.4%
LTO
12.9%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
GNP, LTO

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Performance Gap
GNP, LTO

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GNP
LTO
Difference
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Performance By Year
GNP, LTO

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GNP
LTO
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