` Comparison: CFI vs GS - Alpha Spread

CFI
vs
GS

Over the past 12 months, CFI has underperformed GS, delivering a return of 0% compared to the GS's +43% growth.

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CFI
GS
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Valuation Comparison

CFI Intrinsic Value
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GS Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Compagnie Financiere Tradition SA
F:CFI
90.6 EUR
Goldman Sachs Group Inc
NYSE:GS
930.12 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CFI, GS

Revenue
www.alphaspread.com
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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
Compagnie Financiere Tradition SA
Revenue
Goldman Sachs Group Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
CFI, GS

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
Compagnie Financiere Tradition SA
F:CFI
Goldman Sachs Group Inc
NYSE:GS
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What is Free Cash Flow?

Gross Margin

CFI
0%
GS
40.2%

Operating Margin

CFI
13.4%
GS
17.5%

Net Margin

CFI
11.5%
GS
13%

FCF Margin

CFI
12.1%
GS
12.6%

ROE

CFI
28.4%
GS
13.2%

ROA

CFI
8.1%
GS
0.9%

ROIC

CFI
17.8%
GS
1.3%

ROCE

CFI
20.5%
GS
3.4%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CFI, GS

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Performance Gap
CFI, GS

Performance Gap Between CFI and GS
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Performance By Year
CFI, GS

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