` Comparison: GUS, DGE - Alpha Spread

GUS
vs
DGE

Over the past 12 months, GUS has underperformed DGE, delivering a return of -99% compared to the DGE's 22% drop.

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GUS
DGE
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

GUS Intrinsic Value
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DGE Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Gusbourne PLC
LSE:GUS
0.8 GBX
Diageo PLC
LSE:DGE
1 976 GBX
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
GUS, DGE

GUS
DGE
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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
Gusbourne PLC
Revenue
Diageo PLC
Revenue

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

Profitability Comparison

Free Cash Flow
GUS, DGE

GUS
DGE
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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
Gusbourne PLC
LSE:GUS
Diageo PLC
LSE:DGE
What is Free Cash Flow?

Gross Margin

GUS
68.7%
DGE
60.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Gusbourne PLC
Diageo PLC

Operating Margin

GUS
-15.1%
DGE
28.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Gusbourne PLC
Diageo PLC

Net Margin

GUS
-49.8%
DGE
17.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Gusbourne PLC
Diageo PLC

FCF Margin

GUS
-58.7%
DGE
13.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Gusbourne PLC
Diageo PLC

ROE

GUS
-33.5%
DGE
35.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Gusbourne PLC
Diageo PLC

ROA

GUS
-10.6%
DGE
7.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Gusbourne PLC
Diageo PLC

ROIC

GUS
-3.4%
DGE
11.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Gusbourne PLC
Diageo PLC

ROCE

GUS
-3.4%
DGE
16%
LTM 3Y Avg 5Y Avg 10Y Avg
Gusbourne PLC
Diageo PLC

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
GUS, DGE

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Performance Gap
GUS, DGE

Performance Gap Between GUS and DGE
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Performance By Year
GUS, DGE

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GUS
DGE
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