` Comparison: VALU, SPGI - Alpha Spread

VALU
vs
SPGI

Over the past 12 months, VALU has underperformed SPGI, delivering a return of -26% compared to the SPGI's +9% growth.

Valuation Growth Profitability Solvency Stocks Performance
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VALU
SPGI
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Stocks Compared:
VALU SPGI
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Valuation Comparison

VALU Intrinsic Value
23.72 USD
Overvaluation 36%
Intrinsic Value
Price
SPGI Intrinsic Value
472.049 USD
Overvaluation 13%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Value Line Inc
NASDAQ:VALU
37 USD
S&P Global Inc
NYSE:SPGI
539.705 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
VALU, SPGI

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SPGI
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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
Value Line Inc
Revenue
S&P Global Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
VALU, SPGI

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SPGI
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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
Value Line Inc
NASDAQ:VALU
S&P Global Inc
NYSE:SPGI
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What is Free Cash Flow?

Gross Margin

VALU
82.3%
SPGI
62.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Value Line Inc
S&P Global Inc

Operating Margin

VALU
15.7%
SPGI
40.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Value Line Inc
S&P Global Inc

Net Margin

VALU
61.6%
SPGI
28.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Value Line Inc
S&P Global Inc

FCF Margin

VALU
60.1%
SPGI
36.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Value Line Inc
S&P Global Inc

ROE

VALU
21%
SPGI
12.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Value Line Inc
S&P Global Inc

ROA

VALU
14.8%
SPGI
7%
LTM 3Y Avg 5Y Avg 10Y Avg
Value Line Inc
S&P Global Inc

ROIC

VALU
6%
SPGI
8.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Value Line Inc
S&P Global Inc

ROCE

VALU
4.4%
SPGI
11.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Value Line Inc
S&P Global Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
VALU, SPGI

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Performance Gap
VALU, SPGI

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VALU
SPGI
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
VALU, SPGI

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