` Comparison: GCTS vs CEP - Alpha Spread

GCTS
vs
CEP

Over the past 12 months, GCTS has underperformed CEP, delivering a return of -38% compared to the CEP's +11% growth.

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GCTS
CEP
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Valuation Comparison

GCTS Intrinsic Value
1.29 USD
Undervaluation 8%
Intrinsic Value
Price
CEP Intrinsic Value
0.28 USD
Overvaluation 98%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Concord Acquisition Corp III
NYSE:GCTS
1.19 USD
Cantor Equity Partners Inc
NASDAQ:CEP
11.42 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
GCTS, CEP

GCTS
CEP
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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
Concord Acquisition Corp III
Revenue
Cantor Equity Partners Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
GCTS, CEP

GCTS
CEP
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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
Concord Acquisition Corp III
NYSE:GCTS
Cantor Equity Partners Inc
NASDAQ:CEP
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What is Free Cash Flow?

Gross Margin

GCTS
-0.2%
CEP
0%

Operating Margin

GCTS
-800.6%
CEP
0%

Net Margin

GCTS
-1 010.2%
CEP
0%

FCF Margin

GCTS
-699.2%
CEP
0%

ROE

GCTS
56.8%
CEP
4.2%

ROA

GCTS
-167.7%
CEP
4.2%

ROIC

GCTS
-182.8%
CEP
-1.8%

ROCE

GCTS
61%
CEP
-1.8%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
GCTS, CEP

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Performance Gap
GCTS, CEP

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GCTS
CEP
Difference
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Performance By Year
GCTS, CEP

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GCTS
CEP
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett