` Comparison: GOAT vs CVC - Alpha Spread
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G
GOAT
vs
C
CVC

Over the past 12 months, GOAT has significantly outperformed CVC, delivering a return of -27% compared to the CVC's 48% drop.

Valuation Growth Profitability Solvency Stocks Performance
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GOAT
CVC
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Stocks Compared:
GOAT CVC
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Valuation Comparison

G
GOAT Intrinsic Value
Not Available
C
CVC Intrinsic Value
15.97
Undervaluation 25%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
G
Goat Industries Ltd
CNSX:GOAT
0.285 CAD
C
CVC Capital Partners PLC
AEX:CVC
12.03
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Valuation Scenario:
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Growth Comparison

Growth Over Time
GOAT, CVC

GOAT
CVC
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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
G
Goat Industries Ltd
Revenue
C
CVC Capital Partners PLC
Revenue

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

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Profitability Comparison

Free Cash Flow
GOAT, CVC

GOAT
CVC
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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
G
Goat Industries Ltd
CNSX:GOAT
C
CVC Capital Partners PLC
AEX:CVC
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What is Free Cash Flow?

Gross Margin

GOAT
0%
CVC
0%

Operating Margin

GOAT
0%
CVC
59%

Net Margin

GOAT
0%
CVC
42.6%

FCF Margin

GOAT
0%
CVC
32.8%

ROE

GOAT
618%
CVC
80.8%

ROA

GOAT
-362.4%
CVC
16.7%

ROIC

GOAT
1 119.6%
CVC
26.6%

ROCE

GOAT
798.1%
CVC
26.5%

Solvency Comparison

G
Goat Industries Ltd
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
C
CVC Capital Partners PLC
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
GOAT, CVC

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GOAT
CVC
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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
GOAT, CVC

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GOAT
CVC
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
GOAT, CVC

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GOAT
CVC
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