` Comparison: CPG, USFD - Alpha Spread

CPG
vs
USFD

Over the past 12 months, CPG has underperformed USFD, delivering a return of -13% compared to the USFD's +15% growth.

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CPG
USFD
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Valuation Comparison

CPG Intrinsic Value
3 696.78 GBX
Undervaluation 37%
Intrinsic Value
Price
USFD Intrinsic Value
105.52 USD
Undervaluation 28%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Compass Group PLC
LSE:CPG
2 332 GBX
US Foods Holding Corp
NYSE:USFD
76.48 USD
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Valuation Scenario:
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Bull Case

Growth Comparison

Growth Over Time
CPG, USFD

CPG
USFD
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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
Compass Group PLC
Revenue
US Foods Holding Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
CPG, USFD

CPG
USFD
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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
Compass Group PLC
LSE:CPG
US Foods Holding Corp
NYSE:USFD
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What is Free Cash Flow?

Gross Margin

CPG
0%
USFD
17.4%

Operating Margin

CPG
6.4%
USFD
3.1%

Net Margin

CPG
4.1%
USFD
1.4%

FCF Margin

CPG
4.3%
USFD
2.5%

ROE

CPG
27.1%
USFD
11.8%

ROA

CPG
7.5%
USFD
4%

ROIC

CPG
9.3%
USFD
8.1%

ROCE

CPG
20.4%
USFD
11.7%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CPG, USFD

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Performance Gap
CPG, USFD

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CPG
USFD
Difference
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Performance By Year
CPG, USFD

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CPG
USFD
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