` Comparison: IBS, CPG - Alpha Spread

I
IBS
vs
CPG

Over the past 12 months, IBS has significantly outperformed CPG, delivering a return of +35% compared to the CPG's +12% growth.

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IBS
CPG
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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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

I
IBS Intrinsic Value
16.39 EUR
Undervaluation 42%
Intrinsic Value
Price
CPG Intrinsic Value
3 555.39 GBX
Undervaluation 25%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
I
Ibersol SGPS SA
ELI:IBS
9.46 EUR
Compass Group PLC
LSE:CPG
2 651 GBX
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
IBS, CPG

IBS
CPG
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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
I
Ibersol SGPS SA
Revenue
Compass Group PLC
Revenue

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

Profitability Comparison

Free Cash Flow
IBS, CPG

IBS
CPG
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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
I
Ibersol SGPS SA
ELI:IBS
Compass Group PLC
LSE:CPG
What is Free Cash Flow?

Gross Margin

IBS
49.6%
CPG
0%
LTM 3Y Avg 5Y Avg 10Y Avg
I
Ibersol SGPS SA
Compass Group PLC

Operating Margin

IBS
4.6%
CPG
6%
LTM 3Y Avg 5Y Avg 10Y Avg
I
Ibersol SGPS SA
Compass Group PLC

Net Margin

IBS
1.7%
CPG
3.3%
LTM 3Y Avg 5Y Avg 10Y Avg
I
Ibersol SGPS SA
Compass Group PLC

FCF Margin

IBS
9.7%
CPG
3.9%
LTM 3Y Avg 5Y Avg 10Y Avg
I
Ibersol SGPS SA
Compass Group PLC

ROE

IBS
2.5%
CPG
21.9%
LTM 3Y Avg 5Y Avg 10Y Avg
I
Ibersol SGPS SA
Compass Group PLC

ROA

IBS
1.2%
CPG
6.3%
LTM 3Y Avg 5Y Avg 10Y Avg
I
Ibersol SGPS SA
Compass Group PLC

ROIC

IBS
4.2%
CPG
10.2%
LTM 3Y Avg 5Y Avg 10Y Avg
I
Ibersol SGPS SA
Compass Group PLC

ROCE

IBS
4%
CPG
18.8%
LTM 3Y Avg 5Y Avg 10Y Avg
I
Ibersol SGPS SA
Compass Group PLC

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
IBS, CPG

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Performance Gap
IBS, CPG

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IBS
CPG
Difference
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Performance By Year
IBS, CPG

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IBS
CPG
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