` Comparison: CAPC vs SPG - Alpha Spread

CAPC
vs
SPG

Over the past 12 months, CAPC has underperformed SPG, delivering a return of 0% compared to the SPG's +9% growth.

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CAPC
SPG
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Valuation Comparison

CAPC Intrinsic Value
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SPG Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Capital & Counties Properties PLC
LSE:CAPC
131.3 GBX
Simon Property Group Inc
NYSE:SPG
202.9 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CAPC, SPG

CAPC
SPG
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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
Capital & Counties Properties PLC
Revenue
Simon Property Group Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
CAPC, SPG

CAPC
SPG
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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
Capital & Counties Properties PLC
LSE:CAPC
Simon Property Group Inc
NYSE:SPG
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What is Free Cash Flow?

Gross Margin

CAPC
77.7%
SPG
81.9%

Operating Margin

CAPC
44.8%
SPG
49.9%

Net Margin

CAPC
-285.8%
SPG
72.7%

FCF Margin

CAPC
9.4%
SPG
50.3%

ROE

CAPC
-13.6%
SPG
113.5%

ROA

CAPC
-9%
SPG
12.7%

ROIC

CAPC
1.5%
SPG
9.5%

ROCE

CAPC
1.4%
SPG
9.8%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CAPC, SPG

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Performance Gap
CAPC, SPG

Performance Gap Between CAPC and SPG
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Performance By Year
CAPC, SPG

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CAPC
SPG
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett