` Comparison: CTLP, V - Alpha Spread

CTLP
vs
V

Over the past 12 months, CTLP has outperformed V, delivering a return of +43% compared to the V's +37% growth.

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CTLP
V
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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...
We need a little more time to summarize the results

Valuation Comparison

CTLP Intrinsic Value
10.91 USD
Overvaluation 2%
Intrinsic Value
Price
V Intrinsic Value
212.95 USD
Overvaluation 40%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Cantaloupe Inc
NASDAQ:CTLP
11.08 USD
Visa Inc
NYSE:V
357.04 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CTLP, V

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
Cantaloupe Inc
Revenue
Visa Inc
Revenue

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

Profitability Comparison

Free Cash Flow
CTLP, V

Free Cash Flow
www.alphaspread.com
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Cantaloupe Inc
NASDAQ:CTLP
Visa Inc
NYSE:V
What is Free Cash Flow?

Gross Margin

CTLP
40.3%
V
80.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Cantaloupe Inc
Visa Inc

Operating Margin

CTLP
6.5%
V
66.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Cantaloupe Inc
Visa Inc

Net Margin

CTLP
20.3%
V
52.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Cantaloupe Inc
Visa Inc

FCF Margin

CTLP
2.6%
V
54.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Cantaloupe Inc
Visa Inc

ROE

CTLP
27.9%
V
50%
LTM 3Y Avg 5Y Avg 10Y Avg
Cantaloupe Inc
Visa Inc

ROA

CTLP
17.2%
V
21.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Cantaloupe Inc
Visa Inc

ROIC

CTLP
25.1%
V
27.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Cantaloupe Inc
Visa Inc

ROCE

CTLP
7.4%
V
38.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Cantaloupe Inc
Visa Inc

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
CTLP, V

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Performance Gap
CTLP, V

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CTLP
V
Difference
www.alphaspread.com

Performance By Year
CTLP, V

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