` Comparison: M3T, O - Alpha Spread

M3T
vs
O

Over the past 12 months, M3T has outperformed O, delivering a return of +2% compared to the O's 1% drop.

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M3T
O
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

M3T Intrinsic Value
Not Available
O Intrinsic Value
55.81 USD
Overvaluation 1%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
CapitaLand Integrated Commercial Trust
F:M3T
1.4802 EUR
Realty Income Corp
NYSE:O
56.35 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
M3T, O

Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
CapitaLand Integrated Commercial Trust
Revenue
Realty Income Corp
Revenue

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

Profitability Comparison

Free Cash Flow
M3T, O

Free Cash Flow
www.alphaspread.com
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
CapitaLand Integrated Commercial Trust
F:M3T
Realty Income Corp
NYSE:O
What is Free Cash Flow?

Gross Margin

M3T
66.2%
O
92.7%

Operating Margin

M3T
64.7%
O
44.4%

Net Margin

M3T
58.9%
O
18%

FCF Margin

M3T
65.8%
O
-8.6%

ROE

M3T
6.3%
O
2.5%

ROA

M3T
3.7%
O
1.4%

ROIC

M3T
4.2%
O
3.3%

ROCE

M3T
4.3%
O
3.6%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
M3T, O

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Performance Gap
M3T, O

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M3T
O
Difference
www.alphaspread.com

Performance By Year
M3T, O

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