` Comparison: WAI vs CVC - Alpha Spread

T
WAI
vs
C
CVC

Over the past 12 months, WAI has underperformed CVC, delivering a return of -99% compared to the CVC's 44% drop.

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WAI
CVC
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Valuation Comparison

T
WAI Intrinsic Value
Not Available
C
CVC Intrinsic Value
15.97
Undervaluation 19%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
T
Top KingWin Ltd
NASDAQ:WAI
2.44 USD
C
CVC Capital Partners PLC
AEX:CVC
12.95
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
WAI, CVC

WAI
CVC
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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
T
Top KingWin Ltd
Revenue
C
CVC Capital Partners PLC
Revenue

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

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Profitability Comparison

Free Cash Flow
WAI, CVC

WAI
CVC
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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
T
Top KingWin Ltd
NASDAQ:WAI
C
CVC Capital Partners PLC
AEX:CVC
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What is Free Cash Flow?

Gross Margin

WAI
65.8%
CVC
0%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Top KingWin Ltd
C
CVC Capital Partners PLC

Operating Margin

WAI
-45.4%
CVC
59%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Top KingWin Ltd
C
CVC Capital Partners PLC

Net Margin

WAI
-46.7%
CVC
42.6%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Top KingWin Ltd
C
CVC Capital Partners PLC

FCF Margin

WAI
-26.4%
CVC
32.8%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Top KingWin Ltd
C
CVC Capital Partners PLC

ROE

WAI
-55.2%
CVC
80.8%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Top KingWin Ltd
C
CVC Capital Partners PLC

ROA

WAI
-33.2%
CVC
16.7%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Top KingWin Ltd
C
CVC Capital Partners PLC

ROIC

WAI
-94.3%
CVC
26.6%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Top KingWin Ltd
C
CVC Capital Partners PLC

ROCE

WAI
-50.7%
CVC
26.5%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Top KingWin Ltd
C
CVC Capital Partners PLC

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
WAI, CVC

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Performance Gap
WAI, CVC

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WAI
CVC
Difference
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Performance By Year
WAI, CVC

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WAI
CVC
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