` Comparison: GYG, CPG - Alpha Spread

GYG
vs
CPG

Over the past 12 months, GYG has underperformed CPG, delivering a return of -51% compared to the CPG's 12% drop.

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GYG
CPG
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Valuation Comparison

GYG Intrinsic Value
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CPG Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Guzman Y Gomez Ltd
ASX:GYG
20.99 AUD
Compass Group PLC
LSE:CPG
2 337 GBX
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
GYG, CPG

GYG
CPG
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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
Guzman Y Gomez Ltd
Revenue
Compass Group PLC
Revenue

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

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Profitability Comparison

Free Cash Flow
GYG, CPG

GYG
CPG
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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
Guzman Y Gomez Ltd
ASX:GYG
Compass Group PLC
LSE:CPG
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What is Free Cash Flow?

Gross Margin

GYG
75.7%
CPG
0%

Operating Margin

GYG
5.4%
CPG
6.4%

Net Margin

GYG
3.1%
CPG
4.1%

FCF Margin

GYG
-0.9%
CPG
4.3%

ROE

GYG
3.9%
CPG
27.1%

ROA

GYG
2%
CPG
7.5%

ROIC

GYG
3.1%
CPG
9.3%

ROCE

GYG
4%
CPG
20.4%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
GYG, CPG

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Performance Gap
GYG, CPG

Performance Gap Between GYG and CPG
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Performance By Year
GYG, CPG

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GYG
CPG
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