` Comparison: CAY vs GS - Alpha Spread

CAY
vs
GS

Over the past 12 months, CAY has underperformed GS, delivering a return of 0% compared to the GS's +42% growth.

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CAY
GS
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Valuation Comparison

CAY Intrinsic Value
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GS Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Charles Stanley Group PLC
LSE:CAY
512.5 GBX
Goldman Sachs Group Inc
NYSE:GS
832.8 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CAY, GS

Revenue
www.alphaspread.com
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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
Charles Stanley Group PLC
Revenue
Goldman Sachs Group Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
CAY, GS

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
Charles Stanley Group PLC
LSE:CAY
Goldman Sachs Group Inc
NYSE:GS
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What is Free Cash Flow?

Gross Margin

CAY
0%
GS
40.2%

Operating Margin

CAY
8.4%
GS
17.5%

Net Margin

CAY
5.8%
GS
13%

FCF Margin

CAY
2.5%
GS
-37.7%

ROE

CAY
8.6%
GS
13.2%

ROA

CAY
3.1%
GS
0.9%

ROIC

CAY
4.9%
GS
1.3%

ROCE

CAY
11.4%
GS
3.4%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CAY, GS

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Performance Gap
CAY, GS

Performance Gap Between CAY and GS
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Performance By Year
CAY, GS

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Compare CAY to other stocks
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IBKR
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Cheaper
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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