` Comparison: CAPD, NE - Alpha Spread

CAPD
vs
NE

Over the past 12 months, CAPD has significantly outperformed NE, delivering a return of +41% compared to the NE's 6% drop.

Valuation Growth Profitability Solvency Stocks Performance
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CAPD
NE
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Stocks Compared:
CAPD NE
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Valuation Comparison

CAPD Intrinsic Value
332.37 GBX
Undervaluation 65%
Intrinsic Value
Price
NE Intrinsic Value
41.04 USD
Undervaluation 28%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Capital Ltd
LSE:CAPD
116 GBX
Noble Corp (Cayman Island)
NYSE:NE
29.36 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
CAPD, NE

CAPD
NE
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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 Ltd
Revenue
Noble Corp (Cayman Island)
Revenue

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

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Profitability Comparison

Free Cash Flow
CAPD, NE

CAPD
NE
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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 Ltd
LSE:CAPD
Noble Corp (Cayman Island)
NYSE:NE
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What is Free Cash Flow?

Gross Margin

CAPD
40%
NE
39.1%

Operating Margin

CAPD
9%
NE
18.5%

Net Margin

CAPD
6.8%
NE
6.6%

FCF Margin

CAPD
10.8%
NE
11.4%

ROE

CAPD
8.3%
NE
4.9%

ROA

CAPD
4.3%
NE
2.9%

ROIC

CAPD
4.9%
NE
5.3%

ROCE

CAPD
7.3%
NE
9.1%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CAPD, NE

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Performance Gap
CAPD, NE

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CAPD
NE
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
CAPD, NE

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NE
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