` Comparison: LINE, CGIUF - Alpha Spread

LINE
vs
CGIUF

Over the past 12 months, LINE has underperformed CGIUF, delivering a return of -49% compared to the CGIUF's 16% drop.

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LINE
CGIUF
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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

LINE Intrinsic Value
51.36 USD
Undervaluation 15%
Intrinsic Value
Price
CGIUF Intrinsic Value
0.347 USD
Overvaluation 81%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Lineage Inc
NASDAQ:LINE
43.6 USD
ESR-REIT
OTC:CGIUF
1.825 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
LINE, CGIUF

LINE
CGIUF
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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
Lineage Inc
Revenue
ESR-REIT
Revenue

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

Profitability Comparison

Free Cash Flow
LINE, CGIUF

LINE
CGIUF
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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
Lineage Inc
NASDAQ:LINE
ESR-REIT
OTC:CGIUF
What is Free Cash Flow?

Gross Margin

LINE
32.7%
CGIUF
63%
LTM 3Y Avg 5Y Avg 10Y Avg
Lineage Inc
ESR-REIT

Operating Margin

LINE
5.4%
CGIUF
63%
LTM 3Y Avg 5Y Avg 10Y Avg
Lineage Inc
ESR-REIT

Net Margin

LINE
-11.7%
CGIUF
-40%
LTM 3Y Avg 5Y Avg 10Y Avg
Lineage Inc
ESR-REIT

FCF Margin

LINE
0.8%
CGIUF
73.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Lineage Inc
ESR-REIT

ROE

LINE
-9.1%
CGIUF
-5.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Lineage Inc
ESR-REIT

ROA

LINE
-3.3%
CGIUF
-2.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Lineage Inc
ESR-REIT

ROIC

LINE
1.5%
CGIUF
4.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Lineage Inc
ESR-REIT

ROCE

LINE
1.7%
CGIUF
4.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Lineage Inc
ESR-REIT

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
LINE, CGIUF

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Performance Gap
LINE, CGIUF

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LINE
CGIUF
Difference
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Performance By Year
LINE, CGIUF

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LINE
CGIUF
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