` Comparison: GIB, HCLTECH - Alpha Spread

GIB
vs
HCLTECH

Over the past 12 months, GIB has underperformed HCLTECH, delivering a return of -13% compared to the HCLTECH's 11% drop.

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GIB
HCLTECH
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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

GIB Intrinsic Value
108.67 USD
Undervaluation 13%
Intrinsic Value
Price
HCLTECH Intrinsic Value
1 351.25 INR
Overvaluation 10%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
CGI Inc
NYSE:GIB
94.78 USD
HCL Technologies Ltd
NSE:HCLTECH
1 495.2 INR
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
GIB, HCLTECH

GIB
HCLTECH
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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
CGI Inc
Revenue
HCL Technologies Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
GIB, HCLTECH

GIB
HCLTECH
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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
CGI Inc
NYSE:GIB
HCL Technologies Ltd
NSE:HCLTECH
What is Free Cash Flow?

Gross Margin

GIB
16.4%
HCLTECH
85%
LTM 3Y Avg 5Y Avg 10Y Avg
CGI Inc
HCL Technologies Ltd

Operating Margin

GIB
16.3%
HCLTECH
18.1%
LTM 3Y Avg 5Y Avg 10Y Avg
CGI Inc
HCL Technologies Ltd

Net Margin

GIB
11%
HCLTECH
14.2%
LTM 3Y Avg 5Y Avg 10Y Avg
CGI Inc
HCL Technologies Ltd

FCF Margin

GIB
11.8%
HCLTECH
17.7%
LTM 3Y Avg 5Y Avg 10Y Avg
CGI Inc
HCL Technologies Ltd

ROE

GIB
17.9%
HCLTECH
24.6%
LTM 3Y Avg 5Y Avg 10Y Avg
CGI Inc
HCL Technologies Ltd

ROA

GIB
9.8%
HCLTECH
16.5%
LTM 3Y Avg 5Y Avg 10Y Avg
CGI Inc
HCL Technologies Ltd

ROIC

GIB
12.2%
HCLTECH
21.4%
LTM 3Y Avg 5Y Avg 10Y Avg
CGI Inc
HCL Technologies Ltd

ROCE

GIB
18.9%
HCLTECH
27.9%
LTM 3Y Avg 5Y Avg 10Y Avg
CGI Inc
HCL Technologies Ltd

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
GIB, HCLTECH

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GIB
HCLTECH
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Performance Gap
GIB, HCLTECH

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GIB
HCLTECH
Difference
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Performance By Year
GIB, HCLTECH

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GIB
HCLTECH
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