` Comparison: CTO, WMT - Alpha Spread

CTO
vs
WMT

Over the past 12 months, CTO has underperformed WMT, delivering a return of -20% compared to the WMT's +20% growth.

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CTO
WMT
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Stocks Compared:
CTO WMT
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Valuation Comparison

CTO Intrinsic Value
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WMT Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Costco Wholesale Corp
DUS:CTO
721.8 EUR
Walmart Inc
NYSE:WMT
111.5 USD
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Valuation Scenario:
Bear Case
Base Case
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Growth Comparison

Growth Over Time
CTO, WMT

CTO
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
Costco Wholesale Corp
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
CTO, WMT

CTO
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
Costco Wholesale Corp
DUS:CTO
Walmart Inc
NYSE:WMT
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What is Free Cash Flow?

Gross Margin

CTO
12.9%
WMT
24.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Costco Wholesale Corp
Walmart Inc

Operating Margin

CTO
3.8%
WMT
4.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Costco Wholesale Corp
Walmart Inc

Net Margin

CTO
3%
WMT
3.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Costco Wholesale Corp
Walmart Inc

FCF Margin

CTO
3.2%
WMT
2.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Costco Wholesale Corp
Walmart Inc

ROE

CTO
30.8%
WMT
24.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Costco Wholesale Corp
Walmart Inc

ROA

CTO
10.9%
WMT
8.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Costco Wholesale Corp
Walmart Inc

ROIC

CTO
19.6%
WMT
11%
LTM 3Y Avg 5Y Avg 10Y Avg
Costco Wholesale Corp
Walmart Inc

ROCE

CTO
28.3%
WMT
17.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Costco Wholesale Corp
Walmart Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CTO, WMT

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WMT
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Performance Gap
CTO, WMT

Performance Gap Between CTO and WMT
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Performance By Year
CTO, WMT

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WMT
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