` Comparison: JDO vs CPI - Alpha Spread

JDO
vs
C
CPI

Over the past 12 months, JDO has underperformed CPI, delivering a return of -17% compared to the CPI's +49% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
JDO
CPI
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

JDO Intrinsic Value
HIDDEN
Show
CPI Intrinsic Value
HIDDEN
Show
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Judo Capital Holdings Ltd
ASX:JDO
1.59 AUD
C
Capitec Bank Holdings Ltd
JSE:CPI
447 360 Zac
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
JDO, CPI

JDO
CPI
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Judo Capital Holdings Ltd
Revenue
C
Capitec Bank Holdings Ltd
Revenue

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

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
JDO, CPI

JDO
CPI
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Judo Capital Holdings Ltd
ASX:JDO
FCF is not applicable for financial companies
C
Capitec Bank Holdings Ltd
JSE:CPI
FCF is not applicable for financial companies
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

JDO
CPI
LTM 3Y Avg 5Y Avg 10Y Avg
Judo Capital Holdings Ltd
Not applicable for financial companies
C
Capitec Bank Holdings Ltd
Not applicable for financial companies

Operating Margin

JDO
CPI
LTM 3Y Avg 5Y Avg 10Y Avg
Judo Capital Holdings Ltd
Not applicable for financial companies
C
Capitec Bank Holdings Ltd
Not applicable for financial companies

Net Margin

JDO
22.5%
CPI
24.6%

FCF Margin

JDO
CPI
LTM 3Y Avg 5Y Avg 10Y Avg
Judo Capital Holdings Ltd
Not applicable for financial companies
C
Capitec Bank Holdings Ltd
Not applicable for financial companies

ROE

JDO
6.3%
CPI
30.7%

ROA

JDO
0.7%
CPI
6.5%

ROIC

JDO
CPI
LTM 3Y Avg 5Y Avg 10Y Avg
Judo Capital Holdings Ltd
Not applicable for financial companies
C
Capitec Bank Holdings Ltd
Not applicable for financial companies

ROCE

JDO
CPI
LTM 3Y Avg 5Y Avg 10Y Avg
Judo Capital Holdings Ltd
Not applicable for financial companies
C
Capitec Bank Holdings Ltd
Not applicable for financial companies

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
JDO, CPI

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
JDO, CPI

Performance Gap Between JDO and CPI
HIDDEN
Show

Performance By Year
JDO, CPI

Loading
JDO
CPI
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare JDO to other stocks
JPM
JPMorgan Chase & Co
More expensive
vs JDO
SBK
Standard Bank Group Ltd
S
More expensive
vs JDO
601398
Industrial and Commercial Bank...
Cheaper
vs JDO
BAC
Bank of America Corp
More expensive
vs JDO
Unlock Full Access to Alpha Spread
Create Free Account
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett