` Comparison: CPLP, MAERSK B - Alpha Spread

CPLP
vs
MAERSK B

Over the past 12 months, CPLP has underperformed MAERSK B, delivering a return of +1% compared to the MAERSK B's +21% growth.

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CPLP
MAERSK B
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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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

CPLP Intrinsic Value
48.45 USD
Undervaluation 65%
Intrinsic Value
Price
MAERSK B Intrinsic Value
9 182.87 DKK
Overvaluation 30%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Capital Product Partners LP
NASDAQ:CPLP
16.77 USD
AP Moeller - Maersk A/S
CSE:MAERSK B
13 030 DKK
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CPLP, MAERSK B

CPLP
MAERSK B
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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
Capital Product Partners LP
Revenue
AP Moeller - Maersk A/S
Revenue

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

Profitability Comparison

Free Cash Flow
CPLP, MAERSK B

CPLP
MAERSK B
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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
Capital Product Partners LP
NASDAQ:CPLP
AP Moeller - Maersk A/S
CSE:MAERSK B
What is Free Cash Flow?

Gross Margin

CPLP
96.7%
MAERSK B
0%

Operating Margin

CPLP
47.7%
MAERSK B
12.3%

Net Margin

CPLP
24.5%
MAERSK B
12.6%

FCF Margin

CPLP
-70.8%
MAERSK B
14.6%

ROE

CPLP
10.2%
MAERSK B
13.2%

ROA

CPLP
3%
MAERSK B
8.4%

ROIC

CPLP
6%
MAERSK B
8.3%

ROCE

CPLP
6.2%
MAERSK B
9.8%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
CPLP, MAERSK B

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CPLP
MAERSK B
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Performance Gap
CPLP, MAERSK B

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CPLP
MAERSK B
Difference
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Performance By Year
CPLP, MAERSK B

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CPLP
MAERSK B
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