` Comparison: GUJGASLTD, NTGY - Alpha Spread

GUJGASLTD
vs
NTGY

Over the past 12 months, GUJGASLTD has underperformed NTGY, delivering a return of -30% compared to the NTGY's +19% growth.

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GUJGASLTD
NTGY
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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

GUJGASLTD Intrinsic Value
451.27 INR
Undervaluation 6%
Intrinsic Value
Price
NTGY Intrinsic Value
35.37 EUR
Undervaluation 24%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Gujarat Gas Ltd
NSE:GUJGASLTD
422.25 INR
Naturgy Energy Group SA
MAD:NTGY
26.98 EUR
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
GUJGASLTD, NTGY

GUJGASLTD
NTGY
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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
Gujarat Gas Ltd
Revenue
Naturgy Energy Group SA
Revenue

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

Profitability Comparison

Free Cash Flow
GUJGASLTD, NTGY

GUJGASLTD
NTGY
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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
Gujarat Gas Ltd
NSE:GUJGASLTD
Naturgy Energy Group SA
MAD:NTGY
What is Free Cash Flow?

Gross Margin

GUJGASLTD
19%
NTGY
38.6%

Operating Margin

GUJGASLTD
8%
NTGY
19.8%

Net Margin

GUJGASLTD
6.7%
NTGY
10%

FCF Margin

GUJGASLTD
6.1%
NTGY
12%

ROE

GUJGASLTD
14.2%
NTGY
22.9%

ROA

GUJGASLTD
9.4%
NTGY
5.4%

ROIC

GUJGASLTD
10%
NTGY
9.2%

ROCE

GUJGASLTD
14.8%
NTGY
13.4%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
GUJGASLTD, NTGY

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GUJGASLTD
NTGY
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Performance Gap
GUJGASLTD, NTGY

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GUJGASLTD
NTGY
Difference
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Performance By Year
GUJGASLTD, NTGY

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GUJGASLTD
NTGY
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