` Comparison: GEPA3, CEG - Alpha Spread

GEPA3
vs
CEG

Over the past 12 months, GEPA3 has underperformed CEG, delivering a return of +21% compared to the CEG's +51% growth.

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GEPA3
CEG
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Stocks Compared:
GEPA3 CEG
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Valuation Comparison

GEPA3 Intrinsic Value
28.23 BRL
Overvaluation 18%
Intrinsic Value
Price
CEG Intrinsic Value
288.9 USD
Overvaluation 15%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Rio Paranapanema Energia SA
BOVESPA:GEPA3
34.49 BRL
Constellation Energy Corp
NASDAQ:CEG
340.97 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
GEPA3, CEG

GEPA3
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
Rio Paranapanema Energia SA
Revenue
Constellation Energy Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
GEPA3, CEG

GEPA3
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
Rio Paranapanema Energia SA
BOVESPA:GEPA3
Constellation Energy Corp
NASDAQ:CEG
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What is Free Cash Flow?

Gross Margin

GEPA3
40.4%
CEG
45%

Operating Margin

GEPA3
49.3%
CEG
13.9%

Net Margin

GEPA3
36.4%
CEG
11%

FCF Margin

GEPA3
46.1%
CEG
-1.1%

ROE

GEPA3
24.5%
CEG
20.4%

ROA

GEPA3
13.4%
CEG
5.1%

ROIC

GEPA3
19.7%
CEG
5.4%

ROCE

GEPA3
25.3%
CEG
7.3%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
GEPA3, CEG

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Performance Gap
GEPA3, CEG

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GEPA3
CEG
Difference
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Performance By Year
GEPA3, CEG

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CEG
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