` Comparison: CAV vs IBKR - Alpha Spread

CAV
vs
IBKR

Over the past 12 months, CAV has underperformed IBKR, delivering a return of +13% compared to the IBKR's +27% growth.

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CAV
IBKR
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Valuation Comparison

CAV Intrinsic Value
19.78 GBX
Undervaluation 48%
Intrinsic Value
Price
IBKR Intrinsic Value
43.72 USD
Overvaluation 41%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Cavendish Financial PLC
LSE:CAV
10.2 GBX
Interactive Brokers Group Inc
NASDAQ:IBKR
74.49 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
CAV, IBKR

CAV
IBKR
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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
Cavendish Financial PLC
Revenue
Interactive Brokers Group Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
CAV, IBKR

CAV
IBKR
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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
Cavendish Financial PLC
LSE:CAV
Interactive Brokers Group Inc
NASDAQ:IBKR
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What is Free Cash Flow?

Gross Margin

CAV
0%
IBKR
55.5%

Operating Margin

CAV
3.1%
IBKR
45.8%

Net Margin

CAV
2.6%
IBKR
9.4%

FCF Margin

CAV
15.7%
IBKR
153.3%

ROE

CAV
3.7%
IBKR
20.4%

ROA

CAV
1.8%
IBKR
0.6%

ROIC

CAV
4.9%
IBKR
12%

ROCE

CAV
3.7%
IBKR
25%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CAV, IBKR

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Performance Gap
CAV, IBKR

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CAV
IBKR
Difference
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Performance By Year
CAV, IBKR

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IBKR
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