` Comparison: CGRA4 vs WMT - Alpha Spread

CGRA4
vs
WMT

Over the past 12 months, CGRA4 has underperformed WMT, delivering a return of +31% compared to the WMT's +43% growth.

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CGRA4
WMT
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Valuation Comparison

CGRA4 Intrinsic Value
22.71 BRL
Overvaluation 16%
Intrinsic Value
Price
WMT Intrinsic Value
68.423 USD
Overvaluation 44%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Grazziotin SA
BOVESPA:CGRA4
27.01 BRL
Walmart Inc
NASDAQ:WMT
122.335 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CGRA4, WMT

CGRA4
WMT
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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
Grazziotin SA
Revenue
Walmart Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
CGRA4, WMT

CGRA4
WMT
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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
Grazziotin SA
BOVESPA:CGRA4
Walmart Inc
NASDAQ:WMT
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What is Free Cash Flow?

Gross Margin

CGRA4
52.3%
WMT
24.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Grazziotin SA
Walmart Inc

Operating Margin

CGRA4
12.8%
WMT
4.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Grazziotin SA
Walmart Inc

Net Margin

CGRA4
14.1%
WMT
3.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Grazziotin SA
Walmart Inc

FCF Margin

CGRA4
16%
WMT
2.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Grazziotin SA
Walmart Inc

ROE

CGRA4
11.3%
WMT
23%
LTM 3Y Avg 5Y Avg 10Y Avg
Grazziotin SA
Walmart Inc

ROA

CGRA4
8%
WMT
8%
LTM 3Y Avg 5Y Avg 10Y Avg
Grazziotin SA
Walmart Inc

ROIC

CGRA4
6.9%
WMT
11.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Grazziotin SA
Walmart Inc

ROCE

CGRA4
8.9%
WMT
17.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Grazziotin SA
Walmart Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CGRA4, WMT

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Performance Gap
CGRA4, WMT

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CGRA4
WMT
Difference
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Performance By Year
CGRA4, WMT

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CGRA4
WMT
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett