` Comparison: PLT, COF - Alpha Spread

PLT
vs
COF

Over the past 12 months, PLT has underperformed COF, delivering a return of +32% compared to the COF's +48% growth.

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PLT
COF
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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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...
We need a little more time to summarize the results

Valuation Comparison

PLT Intrinsic Value
5.34 AUD
Undervaluation 82%
Intrinsic Value
Price
COF Intrinsic Value
343.6 USD
Undervaluation 36%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Plenti Group Ltd
ASX:PLT
0.95 AUD
Capital One Financial Corp
NYSE:COF
219.46 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PLT, COF

PLT
COF
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Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Plenti Group Ltd
Revenue
Capital One Financial Corp
Revenue

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

Profitability Comparison

Free Cash Flow
PLT, COF

PLT
COF
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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
Plenti Group Ltd
ASX:PLT
Capital One Financial Corp
NYSE:COF
FCF is not applicable for financial companies
What is Free Cash Flow?

Gross Margin

PLT
90.5%
COF
LTM 3Y Avg 5Y Avg 10Y Avg
Plenti Group Ltd
Capital One Financial Corp
Not applicable for financial companies

Operating Margin

PLT
2.6%
COF
LTM 3Y Avg 5Y Avg 10Y Avg
Plenti Group Ltd
Capital One Financial Corp
Not applicable for financial companies

Net Margin

PLT
9.5%
COF
11.5%

FCF Margin

PLT
24.8%
COF
LTM 3Y Avg 5Y Avg 10Y Avg
Plenti Group Ltd
Capital One Financial Corp
Not applicable for financial companies

ROE

PLT
71.9%
COF
7.5%

ROA

PLT
1%
COF
0.9%

ROIC

PLT
1%
COF
LTM 3Y Avg 5Y Avg 10Y Avg
Plenti Group Ltd
Capital One Financial Corp
Not applicable for financial companies

ROCE

PLT
0.3%
COF
LTM 3Y Avg 5Y Avg 10Y Avg
Plenti Group Ltd
Capital One Financial Corp
Not applicable for financial companies

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
PLT, COF

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Performance Gap
PLT, COF

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PLT
COF
Difference
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Performance By Year
PLT, COF

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PLT
COF
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