` Comparison: GYLD B, PSON - Alpha Spread

GYLD B
vs
PSON

Over the past 12 months, GYLD B has underperformed PSON, delivering a return of +1% compared to the PSON's +1% growth.

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GYLD B
PSON
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

GYLD B Intrinsic Value
296.6 DKK
Overvaluation 11%
Intrinsic Value
Price
PSON Intrinsic Value
1 315.19 GBX
Undervaluation 20%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Gyldendal A/S
CSE:GYLD B
334 DKK
Pearson PLC
LSE:PSON
1 057.5 GBX
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
GYLD B, PSON

GYLD B
PSON
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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
Gyldendal A/S
Revenue
Pearson PLC
Revenue

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

Profitability Comparison

Free Cash Flow
GYLD B, PSON

GYLD B
PSON
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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
Gyldendal A/S
CSE:GYLD B
Pearson PLC
LSE:PSON
What is Free Cash Flow?

Gross Margin

GYLD B
44.9%
PSON
51%
LTM 3Y Avg 5Y Avg 10Y Avg
Gyldendal A/S
Pearson PLC

Operating Margin

GYLD B
6.1%
PSON
15.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Gyldendal A/S
Pearson PLC

Net Margin

GYLD B
4.3%
PSON
12.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Gyldendal A/S
Pearson PLC

FCF Margin

GYLD B
8%
PSON
14.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Gyldendal A/S
Pearson PLC

ROE

GYLD B
8.9%
PSON
10.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Gyldendal A/S
Pearson PLC

ROA

GYLD B
5.4%
PSON
6.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Gyldendal A/S
Pearson PLC

ROIC

GYLD B
6.2%
PSON
8.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Gyldendal A/S
Pearson PLC

ROCE

GYLD B
11.7%
PSON
10.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Gyldendal A/S
Pearson PLC

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
GYLD B, PSON

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GYLD B
PSON
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Performance Gap
GYLD B, PSON

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GYLD B
PSON
Difference
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Performance By Year
GYLD B, PSON

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GYLD B
PSON
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