` CTD (CMC Materials Inc) vs 0HQ1 (Brooks Automation Inc) Comparison - Alpha Spread

C
CTD
vs
B
0HQ1

Over the past 12 months, CTD has underperformed 0HQ1, delivering a return of 0% compared to the 0HQ1's 37% drop.

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CTD
0HQ1
One-click summary across all key metrics.
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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

C
CTD Intrinsic Value
Not Available
B
0HQ1 Intrinsic Value
0.43 USD
Overvaluation 99%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
C
CMC Materials Inc
F:CTD
17.21 EUR
B
Brooks Automation Inc
LSE:0HQ1
33.15 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CTD vs 0HQ1

CTD
0HQ1
Add Stock
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
C
CMC Materials Inc
Revenue
B
Brooks Automation Inc
Revenue

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

Profitability Comparison

Free Cash Flow
CTD vs 0HQ1

CTD
0HQ1
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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
C
CMC Materials Inc
F:CTD
B
Brooks Automation Inc
LSE:0HQ1
What is Free Cash Flow?

Gross Margin

CTD
40%
0HQ1
43.1%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CMC Materials Inc
B
Brooks Automation Inc

Operating Margin

CTD
18.5%
0HQ1
-7.5%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CMC Materials Inc
B
Brooks Automation Inc

Net Margin

CTD
8.9%
0HQ1
-10.3%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CMC Materials Inc
B
Brooks Automation Inc

FCF Margin

CTD
16.9%
0HQ1
4.1%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CMC Materials Inc
B
Brooks Automation Inc

ROE

CTD
11.7%
0HQ1
-3.3%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CMC Materials Inc
B
Brooks Automation Inc

ROA

CTD
5.1%
0HQ1
-2.8%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CMC Materials Inc
B
Brooks Automation Inc

ROIC

CTD
9.4%
0HQ1
-3.6%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CMC Materials Inc
B
Brooks Automation Inc

ROCE

CTD
11.5%
0HQ1
-2.3%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CMC Materials Inc
B
Brooks Automation Inc

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
CTD vs 0HQ1

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Performance Gap
CTD vs 0HQ1

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CTD
0HQ1
Difference
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Performance By Year
CTD vs 0HQ1

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CTD
0HQ1
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