` Comparison: AACI, WPC - Alpha Spread

A
AACI
vs
WPC

Over the past 12 months, AACI has underperformed WPC, delivering a return of +6% compared to the WPC's +14% growth.

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AACI
WPC
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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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

A
AACI Intrinsic Value
Not Available
WPC Intrinsic Value
69.84 USD
Undervaluation 5%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
A
Armada Acquisition Corp I
NASDAQ:AACI
10.3 USD
WP Carey Inc
NYSE:WPC
66.44 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
AACI, WPC

AACI
WPC
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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
A
Armada Acquisition Corp I
Revenue
WP Carey Inc
Revenue

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

Profitability Comparison

Free Cash Flow
AACI, WPC

AACI
WPC
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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
A
Armada Acquisition Corp I
NASDAQ:AACI
WP Carey Inc
NYSE:WPC
What is Free Cash Flow?

Gross Margin

AACI
0%
WPC
89%

Operating Margin

AACI
0%
WPC
51.1%

Net Margin

AACI
0%
WPC
20.4%

FCF Margin

AACI
0%
WPC
-6.7%

ROE

AACI
-9.1%
WPC
4%

ROA

AACI
-6.2%
WPC
1.9%

ROIC

AACI
-14.7%
WPC
4.5%

ROCE

AACI
-14.8%
WPC
4.9%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
AACI, WPC

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Performance Gap
AACI, WPC

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AACI
WPC
Difference
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Performance By Year
AACI, WPC

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AACI
WPC
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