` Comparison: SERV, CPG - Alpha Spread

SERV
vs
CPG

Over the past 12 months, SERV has underperformed CPG, delivering a return of -40% compared to the CPG's +11% growth.

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SERV
CPG
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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...
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Valuation Comparison

SERV Intrinsic Value
5.92 USD
Overvaluation 49%
Intrinsic Value
Price
CPG Intrinsic Value
3 541.41 GBX
Undervaluation 26%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Serve Robotics Inc
NASDAQ:SERV
11.65 USD
Compass Group PLC
LSE:CPG
2 627 GBX
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
SERV, CPG

SERV
CPG
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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
Serve Robotics Inc
Revenue
Compass Group PLC
Revenue

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

Profitability Comparison

Free Cash Flow
SERV, CPG

SERV
CPG
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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
Serve Robotics Inc
NASDAQ:SERV
Compass Group PLC
LSE:CPG
What is Free Cash Flow?

Gross Margin

SERV
-163.7%
CPG
0%

Operating Margin

SERV
-3 522.8%
CPG
6%

Net Margin

SERV
-3 295.6%
CPG
3.3%

FCF Margin

SERV
-3 127.5%
CPG
3.9%

ROE

SERV
-42.8%
CPG
21.9%

ROA

SERV
-38.9%
CPG
6.3%

ROIC

SERV
-42.7%
CPG
10.2%

ROCE

SERV
-45.3%
CPG
18.8%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
SERV, CPG

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Performance Gap
SERV, CPG

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SERV
CPG
Difference
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Performance By Year
SERV, CPG

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SERV
CPG
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