` Comparison: WINE, ATD - Alpha Spread

WINE
vs
ATD

Over the past 12 months, WINE has significantly outperformed ATD, delivering a return of +21% compared to the ATD's 7% drop.

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
WINE
ATD
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
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...
We need a little more time to summarize the results

Valuation Comparison

WINE Intrinsic Value
64.69 GBX
Overvaluation 10%
Intrinsic Value
Price
ATD Intrinsic Value
68.01 CAD
Overvaluation 11%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Naked Wines PLC
LSE:WINE
72 GBX
Alimentation Couche-Tard Inc
TSX:ATD
76.81 CAD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
WINE, ATD

WINE
ATD
Add Stock
Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Naked Wines PLC
Revenue
Alimentation Couche-Tard Inc
Revenue

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

Profitability Comparison

Free Cash Flow
WINE, ATD

WINE
ATD
Add Stock
Free Cash Flow
www.alphaspread.com
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Naked Wines PLC
LSE:WINE
Alimentation Couche-Tard Inc
TSX:ATD
What is Free Cash Flow?

Gross Margin

WINE
35.2%
ATD
17.9%

Operating Margin

WINE
-3.6%
ATD
5.2%

Net Margin

WINE
-5.8%
ATD
3.5%

FCF Margin

WINE
5.2%
ATD
3.7%

ROE

WINE
-18.9%
ATD
18.3%

ROA

WINE
-7.1%
ATD
6.9%

ROIC

WINE
-8.5%
ATD
9.9%

ROCE

WINE
-9.4%
ATD
12.9%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
WINE, ATD

Loading

Performance Gap
WINE, ATD

Loading
WINE
ATD
Difference
www.alphaspread.com

Performance By Year
WINE, ATD

Loading
WINE
ATD
Add Stock
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare WINE to other stocks
Unlock Full Access to Alpha Spread
Create Free Account