` Comparison: UFPT, COLO B - Alpha Spread

UFPT
vs
COLO B

Over the past 12 months, UFPT has outperformed COLO B, delivering a return of -26% compared to the COLO B's 32% drop.

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UFPT
COLO B
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

UFPT Intrinsic Value
189.41 USD
Overvaluation 20%
Intrinsic Value
Price
COLO B Intrinsic Value
744.69 DKK
Undervaluation 18%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
UFP Technologies Inc
NASDAQ:UFPT
237.67 USD
Coloplast A/S
CSE:COLO B
613 DKK
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
UFPT, COLO B

UFPT
COLO B
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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
UFP Technologies Inc
Revenue
Coloplast A/S
Revenue

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

Profitability Comparison

Free Cash Flow
UFPT, COLO B

UFPT
COLO B
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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
UFP Technologies Inc
NASDAQ:UFPT
Coloplast A/S
CSE:COLO B
What is Free Cash Flow?

Gross Margin

UFPT
29%
COLO B
67.5%
LTM 3Y Avg 5Y Avg 10Y Avg
UFP Technologies Inc
Coloplast A/S

Operating Margin

UFPT
16.6%
COLO B
26.9%
LTM 3Y Avg 5Y Avg 10Y Avg
UFP Technologies Inc
Coloplast A/S

Net Margin

UFPT
11.6%
COLO B
16.4%
LTM 3Y Avg 5Y Avg 10Y Avg
UFP Technologies Inc
Coloplast A/S

FCF Margin

UFPT
10.8%
COLO B
17.5%
LTM 3Y Avg 5Y Avg 10Y Avg
UFP Technologies Inc
Coloplast A/S

ROE

UFPT
19.4%
COLO B
26.6%
LTM 3Y Avg 5Y Avg 10Y Avg
UFP Technologies Inc
Coloplast A/S

ROA

UFPT
12.1%
COLO B
9.5%
LTM 3Y Avg 5Y Avg 10Y Avg
UFP Technologies Inc
Coloplast A/S

ROIC

UFPT
15.2%
COLO B
11.4%
LTM 3Y Avg 5Y Avg 10Y Avg
UFP Technologies Inc
Coloplast A/S

ROCE

UFPT
19.8%
COLO B
21.8%
LTM 3Y Avg 5Y Avg 10Y Avg
UFP Technologies Inc
Coloplast A/S

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
UFPT, COLO B

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UFPT
COLO B
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Performance Gap
UFPT, COLO B

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UFPT
COLO B
Difference
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Performance By Year
UFPT, COLO B

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UFPT
COLO B
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