` Comparison: CAL, ITX - Alpha Spread

CAL
vs
ITX

Over the past 12 months, CAL has underperformed ITX, delivering a return of -42% compared to the ITX's +13% growth.

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CAL
ITX
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Valuation Comparison

CAL Intrinsic Value
37.29 USD
Undervaluation 65%
Intrinsic Value
Price
ITX Intrinsic Value
34.2 EUR
Overvaluation 39%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Caleres Inc
NYSE:CAL
13.18 USD
Industria de Diseno Textil SA
MAD:ITX
55.64 EUR
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Valuation Scenario:
Bear Case
Base Case
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Growth Comparison

Growth Over Time
CAL, ITX

CAL
ITX
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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
Caleres Inc
Revenue
Industria de Diseno Textil SA
Revenue

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

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Profitability Comparison

Free Cash Flow
CAL, ITX

CAL
ITX
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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
Caleres Inc
NYSE:CAL
Industria de Diseno Textil SA
MAD:ITX
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What is Free Cash Flow?

Gross Margin

CAL
43.3%
ITX
58.1%

Operating Margin

CAL
2.3%
ITX
19.9%

Net Margin

CAL
0.8%
ITX
15.3%

FCF Margin

CAL
-1.2%
ITX
15%

ROE

CAL
3.3%
ITX
32.7%

ROA

CAL
1%
ITX
16.6%

ROIC

CAL
3.1%
ITX
45.6%

ROCE

CAL
5.3%
ITX
33.6%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CAL, ITX

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Performance Gap
CAL, ITX

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CAL
ITX
Difference
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Performance By Year
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CAL
ITX
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