` Comparison: GOAT vs CMSQF - Alpha Spread

G
GOAT
vs
CMSQF

Over the past 12 months, GOAT has outperformed CMSQF, delivering a return of -3% compared to the CMSQF's 20% drop.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
GOAT
CMSQF
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

GOAT Intrinsic Value
HIDDEN
Show
CMSQF Intrinsic Value
HIDDEN
Show
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
G
Goat Industries Ltd
CNSX:GOAT
0.29 CAD
Computershare Ltd
OTC:CMSQF
21.83 USD
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
GOAT, CMSQF

GOAT
CMSQF
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
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
Computershare Ltd
Revenue

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

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
GOAT, CMSQF

GOAT
CMSQF
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
G
Goat Industries Ltd
CNSX:GOAT
Computershare Ltd
OTC:CMSQF
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

GOAT
0%
CMSQF
42.1%
LTM 3Y Avg 5Y Avg 10Y Avg
G
Goat Industries Ltd
Computershare Ltd

Operating Margin

GOAT
0%
CMSQF
28.1%
LTM 3Y Avg 5Y Avg 10Y Avg
G
Goat Industries Ltd
Computershare Ltd

Net Margin

GOAT
0%
CMSQF
18.8%
LTM 3Y Avg 5Y Avg 10Y Avg
G
Goat Industries Ltd
Computershare Ltd

FCF Margin

GOAT
0%
CMSQF
24.2%
LTM 3Y Avg 5Y Avg 10Y Avg
G
Goat Industries Ltd
Computershare Ltd

ROE

GOAT
618%
CMSQF
28.8%
LTM 3Y Avg 5Y Avg 10Y Avg
G
Goat Industries Ltd
Computershare Ltd

ROA

GOAT
-362.4%
CMSQF
11.8%
LTM 3Y Avg 5Y Avg 10Y Avg
G
Goat Industries Ltd
Computershare Ltd

ROIC

GOAT
1 119.6%
CMSQF
20.6%
LTM 3Y Avg 5Y Avg 10Y Avg
G
Goat Industries Ltd
Computershare Ltd

ROCE

GOAT
798.1%
CMSQF
22%
LTM 3Y Avg 5Y Avg 10Y Avg
G
Goat Industries Ltd
Computershare Ltd

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
GOAT, CMSQF

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
GOAT, CMSQF

Performance Gap Between GOAT and CMSQF
HIDDEN
Show

Performance By Year
GOAT, CMSQF

Loading
GOAT
CMSQF
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare GOAT to other stocks
JIOFIN
Jio Financial Services L...
Cheaper
vs GOAT
CVC
CVC Capital Partners PLC
C
Cheaper
vs GOAT
CPU
COMPUTERSHARE LIMITED
Cheaper
vs GOAT
2JE
Focus Financial Partners...
More expensive
vs GOAT
Unlock Full Access to Alpha Spread
Create Free Account
Get AI-powered insights for any company or topic.
Open AI Assistant

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

Warren Buffett