` Comparison: Z, COMP - Alpha Spread

Z
vs
C
COMP

Over the past 12 months, Z has outperformed COMP, delivering a return of +65% compared to the COMP's +62% growth.

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Z
COMP
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...
We need a little more time to summarize the results

Valuation Comparison

Z Intrinsic Value
64.49 USD
Overvaluation 21%
Intrinsic Value
Price
C
COMP Intrinsic Value
12.53 USD
Undervaluation 42%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Zillow Group Inc
NASDAQ:Z
81.16 USD
C
Compass Inc
NYSE:COMP
7.22 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
Z, COMP

Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Zillow Group Inc
Revenue
C
Compass Inc
Revenue

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

Profitability Comparison

Free Cash Flow
Z, COMP

Free Cash Flow
www.alphaspread.com
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Zillow Group Inc
NASDAQ:Z
C
Compass Inc
NYSE:COMP
What is Free Cash Flow?

Gross Margin

Z
76.4%
COMP
17.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Zillow Group Inc
C
Compass Inc

Operating Margin

Z
-6.9%
COMP
-0.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Zillow Group Inc
C
Compass Inc

Net Margin

Z
-3.5%
COMP
-1.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Zillow Group Inc
C
Compass Inc

FCF Margin

Z
7.9%
COMP
2%
LTM 3Y Avg 5Y Avg 10Y Avg
Zillow Group Inc
C
Compass Inc

ROE

Z
-1.7%
COMP
-15.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Zillow Group Inc
C
Compass Inc

ROA

Z
-1.3%
COMP
-5.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Zillow Group Inc
C
Compass Inc

ROIC

Z
-4.2%
COMP
-4.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Zillow Group Inc
C
Compass Inc

ROCE

Z
-3%
COMP
-6.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Zillow Group Inc
C
Compass Inc

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
Z, COMP

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Performance Gap
Z, COMP

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Z
COMP
Difference
www.alphaspread.com

Performance By Year
Z, COMP

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