` TCL (Transurban Group) vs AU9 (Atlantia SpA) Comparison - Alpha Spread

TCL
vs
AU9

Over the past 12 months, TCL has outperformed AU9, delivering a return of 15% compared to the AU9's 0% growth.

Valuation Comparison

TCL Intrinsic Value
10.06 AUD
Overvaluation 30%
Intrinsic Value
Price
A
AU9 Intrinsic Value
Not Available
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Transurban Group
ASX:TCL
14.34 AUD
10.06 AUD
Overvalued by 30%
5.81 AUD
60% Overvalued
14.31 AUD
Fairly Valued
14.02 AUD
2% Downside
A
Atlantia SpA
F:AU9
22.84 EUR
Not Available Not Available Not Available Not Available

Financials Comparison

Growth Over Time
TCL vs AU9

TCL
AU9
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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
Transurban Group
Revenue
A
Atlantia SpA
Revenue

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

Profitability Comparison

Free Cash Flow
TCL vs AU9

TCL
AU9
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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
Transurban Group
ASX:TCL
A
Atlantia SpA
F:AU9
What is Free Cash Flow?

Gross Margin

TCL
68%
AU9
0%
LTM 3Y Avg 5Y Avg 10Y Avg
Transurban Group
A
Atlantia SpA

Operating Margin

TCL
26.3%
AU9
8.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Transurban Group
A
Atlantia SpA

Net Margin

TCL
2%
AU9
59.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Transurban Group
A
Atlantia SpA

FCF Margin

TCL
13.8%
AU9
19.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Transurban Group
A
Atlantia SpA

ROE

TCL
0.7%
AU9
63.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Transurban Group
A
Atlantia SpA

ROA

TCL
0.2%
AU9
9%
LTM 3Y Avg 5Y Avg 10Y Avg
Transurban Group
A
Atlantia SpA

ROIC

TCL
3.2%
AU9
2.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Transurban Group
A
Atlantia SpA

ROCE

TCL
3.1%
AU9
1.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Transurban Group
A
Atlantia SpA

Stocks Performance

Stocks Performance
TCL vs AU9

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Performance Gap
TCL vs AU9

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TCL
AU9
Difference
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Performance By Year
TCL vs AU9

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TCL
AU9
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