` Comparison: GPS vs COMP - Alpha Spread

G
GPS
vs
C
COMP

Over the past 12 months, GPS has underperformed COMP, delivering a return of 0% compared to the COMP's +7% growth.

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GPS
COMP
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Valuation Comparison

G
GPS Intrinsic Value
Not Available
C
COMP Intrinsic Value
11.78 USD
Undervaluation 11%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
G
GPS Alliance Holdings Ltd
ASX:GPS
0.041 AUD
C
Compass Inc
NYSE:COMP
10.43 USD
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Valuation Scenario:
Bear Case
Base Case
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Growth Comparison

Growth Over Time
GPS, COMP

GPS
COMP
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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
G
GPS Alliance Holdings Ltd
Revenue
C
Compass Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
GPS, COMP

GPS
COMP
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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
G
GPS Alliance Holdings Ltd
ASX:GPS
C
Compass Inc
NYSE:COMP
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What is Free Cash Flow?

Gross Margin

GPS
39.6%
COMP
18.2%
LTM 3Y Avg 5Y Avg 10Y Avg
G
GPS Alliance Holdings Ltd
C
Compass Inc

Operating Margin

GPS
4.1%
COMP
-0.5%
LTM 3Y Avg 5Y Avg 10Y Avg
G
GPS Alliance Holdings Ltd
C
Compass Inc

Net Margin

GPS
0.8%
COMP
-0.8%
LTM 3Y Avg 5Y Avg 10Y Avg
G
GPS Alliance Holdings Ltd
C
Compass Inc

FCF Margin

GPS
-2.3%
COMP
2.8%
LTM 3Y Avg 5Y Avg 10Y Avg
G
GPS Alliance Holdings Ltd
C
Compass Inc

ROE

GPS
7.9%
COMP
-9.4%
LTM 3Y Avg 5Y Avg 10Y Avg
G
GPS Alliance Holdings Ltd
C
Compass Inc

ROA

GPS
0.5%
COMP
-4.1%
LTM 3Y Avg 5Y Avg 10Y Avg
G
GPS Alliance Holdings Ltd
C
Compass Inc

ROIC

GPS
3.3%
COMP
-2.8%
LTM 3Y Avg 5Y Avg 10Y Avg
G
GPS Alliance Holdings Ltd
C
Compass Inc

ROCE

GPS
35.6%
COMP
-3.4%
LTM 3Y Avg 5Y Avg 10Y Avg
G
GPS Alliance Holdings Ltd
C
Compass Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
GPS, COMP

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Performance Gap
GPS, COMP

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GPS
COMP
Difference
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Performance By Year
GPS, COMP

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GPS
COMP
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