` Comparison: IFT, CEG - Alpha Spread

IFT
vs
CEG

Over the past 12 months, IFT has underperformed CEG, delivering a return of +12% compared to the CEG's +95% growth.

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IFT
CEG
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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

IFT Intrinsic Value
14.63 AUD
Undervaluation 25%
Intrinsic Value
Price
CEG Intrinsic Value
197.81 USD
Overvaluation 40%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Infratil Ltd
ASX:IFT
10.91 AUD
Constellation Energy Corp
NASDAQ:CEG
328.66 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
IFT, CEG

IFT
CEG
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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
Infratil Ltd
Revenue
Constellation Energy Corp
Revenue

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

Profitability Comparison

Free Cash Flow
IFT, CEG

IFT
CEG
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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
Infratil Ltd
ASX:IFT
Constellation Energy Corp
NASDAQ:CEG
What is Free Cash Flow?

Gross Margin

IFT
85%
CEG
48.8%

Operating Margin

IFT
10.3%
CEG
16.5%

Net Margin

IFT
-7.4%
CEG
12.3%

FCF Margin

IFT
-5.5%
CEG
-17.6%

ROE

IFT
-4.6%
CEG
24.7%

ROA

IFT
-1.7%
CEG
5.7%

ROIC

IFT
3.2%
CEG
6.9%

ROCE

IFT
2.7%
CEG
8.7%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
IFT, CEG

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Performance Gap
IFT, CEG

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IFT
CEG
Difference
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Performance By Year
IFT, CEG

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IFT
CEG
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