` Comparison: CESC, IBE - Alpha Spread

CESC
vs
IBE

Over the past 12 months, CESC has underperformed IBE, delivering a return of -4% compared to the IBE's +28% growth.

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CESC
IBE
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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

CESC Intrinsic Value
228.65 INR
Undervaluation 28%
Intrinsic Value
Price
IBE Intrinsic Value
15.095 EUR
Overvaluation 4%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
CESC Ltd
NSE:CESC
164.67 INR
Iberdrola SA
MAD:IBE
15.805 EUR
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CESC, IBE

CESC
IBE
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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
CESC Ltd
Revenue
Iberdrola SA
Revenue

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

Profitability Comparison

Free Cash Flow
CESC, IBE

CESC
IBE
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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
CESC Ltd
NSE:CESC
Iberdrola SA
MAD:IBE
What is Free Cash Flow?

Gross Margin

CESC
58.9%
IBE
47.2%
LTM 3Y Avg 5Y Avg 10Y Avg
CESC Ltd
Iberdrola SA

Operating Margin

CESC
16.1%
IBE
18.6%
LTM 3Y Avg 5Y Avg 10Y Avg
CESC Ltd
Iberdrola SA

Net Margin

CESC
8.1%
IBE
11.2%
LTM 3Y Avg 5Y Avg 10Y Avg
CESC Ltd
Iberdrola SA

FCF Margin

CESC
4.2%
IBE
10%
LTM 3Y Avg 5Y Avg 10Y Avg
CESC Ltd
Iberdrola SA

ROE

CESC
11.7%
IBE
10.8%
LTM 3Y Avg 5Y Avg 10Y Avg
CESC Ltd
Iberdrola SA

ROA

CESC
3.5%
IBE
3.2%
LTM 3Y Avg 5Y Avg 10Y Avg
CESC Ltd
Iberdrola SA

ROIC

CESC
6.5%
IBE
4.5%
LTM 3Y Avg 5Y Avg 10Y Avg
CESC Ltd
Iberdrola SA

ROCE

CESC
8.7%
IBE
6.6%
LTM 3Y Avg 5Y Avg 10Y Avg
CESC Ltd
Iberdrola SA

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
CESC, IBE

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Performance Gap
CESC, IBE

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CESC
IBE
Difference
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Performance By Year
CESC, IBE

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CESC
IBE
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