` CIRC (Circle SpA) vs TRI (Thomson Reuters Corp) Comparison - Alpha Spread

CIRC
vs
TRI

Over the past 12 months, CIRC has underperformed TRI, delivering a return of -21% compared to the TRI's 18% growth.

Valuation Comparison

CIRC Intrinsic Value
3.89 EUR
Overvaluation 43%
Intrinsic Value
Price
TRI Intrinsic Value
119.74 CAD
Overvaluation 55%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Circle SpA
MIL:CIRC
6.8 EUR
Thomson Reuters Corp
TSX:TRI
266.18 CAD

Financials Comparison

Growth Over Time
CIRC vs TRI

CIRC
TRI
Add Stock
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
Circle SpA
Revenue
Thomson Reuters Corp
Revenue

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

Profitability Comparison

Free Cash Flow
CIRC vs TRI

CIRC
TRI
Add Stock
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
Circle SpA
MIL:CIRC
Thomson Reuters Corp
TSX:TRI
What is Free Cash Flow?

Gross Margin

CIRC
72.6%
TRI
70.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Circle SpA
Thomson Reuters Corp

Operating Margin

CIRC
18%
TRI
29.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Circle SpA
Thomson Reuters Corp

Net Margin

CIRC
13.5%
TRI
29.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Circle SpA
Thomson Reuters Corp

FCF Margin

CIRC
-0.6%
TRI
25.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Circle SpA
Thomson Reuters Corp

ROE

CIRC
14.2%
TRI
18.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Circle SpA
Thomson Reuters Corp

ROA

CIRC
7.2%
TRI
11.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Circle SpA
Thomson Reuters Corp

ROIC

CIRC
11.7%
TRI
13.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Circle SpA
Thomson Reuters Corp

ROCE

CIRC
13.7%
TRI
13.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Circle SpA
Thomson Reuters Corp

Stocks Performance

Stocks Performance
CIRC vs TRI

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Performance Gap
CIRC vs TRI

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CIRC
TRI
Difference
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Performance By Year
CIRC vs TRI

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CIRC
TRI
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