` Comparison: FACT vs WPC - Alpha Spread

F
FACT
vs
WPC

Over the past 12 months, FACT has underperformed WPC, delivering a return of +4% compared to the WPC's +20% growth.

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FACT
WPC
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Valuation Comparison

F
FACT Intrinsic Value
0.022 USD
Overvaluation 100%
Intrinsic Value
Price $10.475
WPC Intrinsic Value
60.46 USD
Overvaluation 16%
Intrinsic Value
Price $71.62
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
F
FACT II Acquisition Corp
NASDAQ:FACT
10.475 USD
WP Carey Inc
NYSE:WPC
71.62 USD
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Valuation Scenario:
Bear Case
Base Case
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Growth Comparison

Growth Over Time
FACT, WPC

FACT
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
F
FACT II Acquisition Corp
Revenue
WP Carey Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
FACT, WPC

FACT
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
F
FACT II Acquisition Corp
NASDAQ:FACT
WP Carey Inc
NYSE:WPC
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What is Free Cash Flow?

Gross Margin

FACT
0%
WPC
89.4%
LTM 3Y Avg 5Y Avg 10Y Avg
F
FACT II Acquisition Corp
WP Carey Inc

Operating Margin

FACT
0%
WPC
50.8%
LTM 3Y Avg 5Y Avg 10Y Avg
F
FACT II Acquisition Corp
WP Carey Inc

Net Margin

FACT
0%
WPC
27.2%
LTM 3Y Avg 5Y Avg 10Y Avg
F
FACT II Acquisition Corp
WP Carey Inc

FCF Margin

FACT
0%
WPC
-33%
LTM 3Y Avg 5Y Avg 10Y Avg
F
FACT II Acquisition Corp
WP Carey Inc

ROE

FACT
2.9%
WPC
5.6%
LTM 3Y Avg 5Y Avg 10Y Avg
F
FACT II Acquisition Corp
WP Carey Inc

ROA

FACT
2.8%
WPC
2.6%
LTM 3Y Avg 5Y Avg 10Y Avg
F
FACT II Acquisition Corp
WP Carey Inc

ROIC

FACT
-1.2%
WPC
4.9%
LTM 3Y Avg 5Y Avg 10Y Avg
F
FACT II Acquisition Corp
WP Carey Inc

ROCE

FACT
-1.2%
WPC
5.2%
LTM 3Y Avg 5Y Avg 10Y Avg
F
FACT II Acquisition Corp
WP Carey Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
FACT, WPC

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Performance Gap
FACT, WPC

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FACT
WPC
Difference
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Performance By Year
FACT, WPC

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FACT
WPC
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett