` Comparison: PODC, UMG - Alpha Spread

C
PODC
vs
UMG

Over the past 12 months, PODC has significantly outperformed UMG, delivering a return of +26% compared to the UMG's 1% drop.

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PODC
UMG
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

C
PODC Intrinsic Value
2.44 USD
Undervaluation 22%
Intrinsic Value
Price
UMG Intrinsic Value
25.94 EUR
Overvaluation 7%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
C
Courtside Group Inc
NASDAQ:PODC
1.9 USD
Universal Music Group NV
AEX:UMG
27.98 EUR
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PODC, UMG

PODC
UMG
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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
C
Courtside Group Inc
Revenue
Universal Music Group NV
Revenue

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

Profitability Comparison

Free Cash Flow
PODC, UMG

PODC
UMG
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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
C
Courtside Group Inc
NASDAQ:PODC
Universal Music Group NV
AEX:UMG
What is Free Cash Flow?

Gross Margin

PODC
8.5%
UMG
43%

Operating Margin

PODC
-11.6%
UMG
15%

Net Margin

PODC
-11.4%
UMG
17.6%

FCF Margin

PODC
-1.7%
UMG
14.1%

ROE

PODC
-36.6%
UMG
55.7%

ROA

PODC
-23.3%
UMG
13.7%

ROIC

PODC
-26.6%
UMG
15%

ROCE

PODC
-36.2%
UMG
21.5%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
PODC, UMG

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Performance Gap
PODC, UMG

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PODC
UMG
Difference
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Performance By Year
PODC, UMG

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PODC
UMG
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