` IEL (IDP Education Ltd) vs GEM (G8 Education Ltd) Comparison - Alpha Spread

IEL
vs
GEM

Over the past 12 months, IEL has underperformed GEM, delivering a return of -75% compared to the GEM's 1% drop.

Valuation Comparison

IEL Intrinsic Value
12.18 AUD
Undervaluation 70%
Intrinsic Value
Price
GEM Intrinsic Value
2.14 AUD
Undervaluation 45%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
IDP Education Ltd
ASX:IEL
3.61 AUD
G8 Education Ltd
ASX:GEM
1.17 AUD

Financials Comparison

Growth Over Time
IEL vs GEM

IEL
GEM
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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
IDP Education Ltd
Revenue
G8 Education Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
IEL vs GEM

IEL
GEM
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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
IDP Education Ltd
ASX:IEL
G8 Education Ltd
ASX:GEM
What is Free Cash Flow?

Gross Margin

IEL
0%
GEM
96.6%
LTM 3Y Avg 5Y Avg 10Y Avg
IDP Education Ltd
G8 Education Ltd

Operating Margin

IEL
17.4%
GEM
14.9%
LTM 3Y Avg 5Y Avg 10Y Avg
IDP Education Ltd
G8 Education Ltd

Net Margin

IEL
10.2%
GEM
6.7%
LTM 3Y Avg 5Y Avg 10Y Avg
IDP Education Ltd
G8 Education Ltd

FCF Margin

IEL
8%
GEM
13.3%
LTM 3Y Avg 5Y Avg 10Y Avg
IDP Education Ltd
G8 Education Ltd

ROE

IEL
16.8%
GEM
7.4%
LTM 3Y Avg 5Y Avg 10Y Avg
IDP Education Ltd
G8 Education Ltd

ROA

IEL
7.1%
GEM
3.6%
LTM 3Y Avg 5Y Avg 10Y Avg
IDP Education Ltd
G8 Education Ltd

ROIC

IEL
11.4%
GEM
5.9%
LTM 3Y Avg 5Y Avg 10Y Avg
IDP Education Ltd
G8 Education Ltd

ROCE

IEL
15.6%
GEM
9.3%
LTM 3Y Avg 5Y Avg 10Y Avg
IDP Education Ltd
G8 Education Ltd

Stocks Performance

Stocks Performance
IEL vs GEM

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Performance Gap
IEL vs GEM

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IEL
GEM
Difference
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Performance By Year
IEL vs GEM

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IEL
GEM
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