` Comparison: AERT, WPC - Alpha Spread

AERT
vs
WPC

Over the past 12 months, AERT has underperformed WPC, delivering a return of -63% compared to the WPC's +14% growth.

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AERT
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...
We need a little more time to summarize the results

Valuation Comparison

AERT Intrinsic Value
1.7621 USD
Undervaluation 55%
Intrinsic Value
Price
WPC Intrinsic Value
69.84 USD
Undervaluation 5%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Aeries Technology Inc
NASDAQ:AERT
0.7885 USD
WP Carey Inc
NYSE:WPC
66.52 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
AERT, WPC

AERT
WPC
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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
Aeries Technology Inc
Revenue
WP Carey Inc
Revenue

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

Profitability Comparison

Free Cash Flow
AERT, WPC

AERT
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
Aeries Technology Inc
NASDAQ:AERT
WP Carey Inc
NYSE:WPC
What is Free Cash Flow?

Gross Margin

AERT
23.8%
WPC
89%
LTM 3Y Avg 5Y Avg 10Y Avg
Aeries Technology Inc
WP Carey Inc

Operating Margin

AERT
-38.6%
WPC
51.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Aeries Technology Inc
WP Carey Inc

Net Margin

AERT
-28.1%
WPC
20.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Aeries Technology Inc
WP Carey Inc

FCF Margin

AERT
-3.6%
WPC
-6.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Aeries Technology Inc
WP Carey Inc

ROE

AERT
218.5%
WPC
4%
LTM 3Y Avg 5Y Avg 10Y Avg
Aeries Technology Inc
WP Carey Inc

ROA

AERT
-44.2%
WPC
1.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Aeries Technology Inc
WP Carey Inc

ROIC

AERT
-74.1%
WPC
4.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Aeries Technology Inc
WP Carey Inc

ROCE

AERT
-289.7%
WPC
4.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Aeries Technology Inc
WP Carey Inc

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
AERT, WPC

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Performance Gap
AERT, WPC

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AERT
WPC
Difference
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Performance By Year
AERT, WPC

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AERT
WPC
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