` Comparison: LPI, TRV - Alpha Spread

L
LPI
vs
TRV

Over the past 12 months, LPI has underperformed TRV, delivering a return of +17% compared to the TRV's +22% growth.

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
LPI
TRV
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
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...
We need a little more time to summarize the results

Valuation Comparison

L
LPI Intrinsic Value
15.22 MYR
Undervaluation 2%
Intrinsic Value
Price
TRV Intrinsic Value
338.63 USD
Undervaluation 22%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
L
Lpi Capital Bhd
KLSE:LPI
14.9 MYR
Travelers Companies Inc
NYSE:TRV
265.59 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
LPI, TRV

LPI
TRV
Add Stock
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
L
Lpi Capital Bhd
Revenue
Travelers Companies Inc
Revenue

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

Profitability Comparison

Free Cash Flow
LPI, TRV

LPI
TRV
Add Stock
Free Cash Flow
www.alphaspread.com
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
L
Lpi Capital Bhd
KLSE:LPI
FCF is not applicable for financial companies
Travelers Companies Inc
NYSE:TRV
FCF is not applicable for financial companies
What is Free Cash Flow?

Gross Margin

LPI
TRV
LTM 3Y Avg 5Y Avg 10Y Avg
L
Lpi Capital Bhd
Not applicable for financial companies
Travelers Companies Inc
Not applicable for financial companies

Operating Margin

LPI
TRV
LTM 3Y Avg 5Y Avg 10Y Avg
L
Lpi Capital Bhd
Not applicable for financial companies
Travelers Companies Inc
Not applicable for financial companies

Net Margin

LPI
24.7%
TRV
10.9%

FCF Margin

LPI
TRV
LTM 3Y Avg 5Y Avg 10Y Avg
L
Lpi Capital Bhd
Not applicable for financial companies
Travelers Companies Inc
Not applicable for financial companies

ROE

LPI
16.6%
TRV
19.2%

ROA

LPI
8.1%
TRV
3.9%

ROIC

LPI
TRV
LTM 3Y Avg 5Y Avg 10Y Avg
L
Lpi Capital Bhd
Not applicable for financial companies
Travelers Companies Inc
Not applicable for financial companies

ROCE

LPI
TRV
LTM 3Y Avg 5Y Avg 10Y Avg
L
Lpi Capital Bhd
Not applicable for financial companies
Travelers Companies Inc
Not applicable for financial companies

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
LPI, TRV

Loading

Performance Gap
LPI, TRV

Loading
LPI
TRV
Difference
www.alphaspread.com

Performance By Year
LPI, TRV

Loading
LPI
TRV
Add Stock
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare LPI to other stocks
Unlock Full Access to Alpha Spread
Create Free Account