` Comparison: 04M vs COMP - Alpha Spread

R
04M
vs
C
COMP

Over the past 12 months, 04M has significantly outperformed COMP, delivering a return of +321% compared to the COMP's +15% growth.

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04M
COMP
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Valuation Comparison

04M Intrinsic Value
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COMP Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
R
Realogy Holdings Corp
F:04M
14.4 EUR
C
Compass Inc
NYSE:COMP
10.43 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
04M, COMP

04M
COMP
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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
R
Realogy Holdings Corp
Revenue
C
Compass Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
04M, COMP

04M
COMP
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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
R
Realogy Holdings Corp
F:04M
C
Compass Inc
NYSE:COMP
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What is Free Cash Flow?

Gross Margin

04M
14.5%
COMP
18.2%
LTM 3Y Avg 5Y Avg 10Y Avg
R
Realogy Holdings Corp
C
Compass Inc

Operating Margin

04M
1.4%
COMP
-0.5%
LTM 3Y Avg 5Y Avg 10Y Avg
R
Realogy Holdings Corp
C
Compass Inc

Net Margin

04M
-2.2%
COMP
-0.8%
LTM 3Y Avg 5Y Avg 10Y Avg
R
Realogy Holdings Corp
C
Compass Inc

FCF Margin

04M
-0.7%
COMP
2.8%
LTM 3Y Avg 5Y Avg 10Y Avg
R
Realogy Holdings Corp
C
Compass Inc

ROE

04M
-8.2%
COMP
-9.4%
LTM 3Y Avg 5Y Avg 10Y Avg
R
Realogy Holdings Corp
C
Compass Inc

ROA

04M
-2.2%
COMP
-4.1%
LTM 3Y Avg 5Y Avg 10Y Avg
R
Realogy Holdings Corp
C
Compass Inc

ROIC

04M
1.5%
COMP
-2.8%
LTM 3Y Avg 5Y Avg 10Y Avg
R
Realogy Holdings Corp
C
Compass Inc

ROCE

04M
1.9%
COMP
-3.4%
LTM 3Y Avg 5Y Avg 10Y Avg
R
Realogy Holdings Corp
C
Compass Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
04M, COMP

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Performance Gap
04M, COMP

Performance Gap Between 04M and COMP
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Performance By Year
04M, COMP

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04M
COMP
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