` Comparison: GHLD, FMCC - Alpha Spread

GHLD
vs
F
FMCC

Over the past 12 months, GHLD has underperformed FMCC, delivering a return of +50% compared to the FMCC's +294% growth.

Valuation Growth Profitability Solvency Stocks Performance
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GHLD
FMCC
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Stocks Compared:
GHLD FMCC
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Valuation Comparison

GHLD Intrinsic Value
34.83 USD
Undervaluation 43%
Intrinsic Value
Price
F
FMCC Intrinsic Value
Not Available
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Guild Holdings Co
NYSE:GHLD
19.86 USD
F
Federal Home Loan Mortgage Corp
OTC:FMCC
10.41 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
GHLD, FMCC

GHLD
FMCC
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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
Guild Holdings Co
Revenue
F
Federal Home Loan Mortgage Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
GHLD, FMCC

GHLD
FMCC
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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
Guild Holdings Co
NYSE:GHLD
F
Federal Home Loan Mortgage Corp
OTC:FMCC
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What is Free Cash Flow?

Gross Margin

GHLD
0%
FMCC
101.3%

Operating Margin

GHLD
21%
FMCC
93.6%

Net Margin

GHLD
9.6%
FMCC
-0.1%

FCF Margin

GHLD
1.9%
FMCC
11.6%

ROE

GHLD
10.5%
FMCC
-0.1%

ROA

GHLD
2.6%
FMCC
0%

ROIC

GHLD
4.5%
FMCC
2.8%

ROCE

GHLD
5.9%
FMCC
3.5%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
GHLD, FMCC

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Performance Gap
GHLD, FMCC

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GHLD
FMCC
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
GHLD, FMCC

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