` Comparison: O, 21S1 - Alpha Spread

O
vs
S
21S1

Over the past 12 months, O has outperformed 21S1, delivering a return of -2% compared to the 21S1's 0% growth.

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O
21S1
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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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...
We need a little more time to summarize the results

Valuation Comparison

O Intrinsic Value
56.05 USD
Overvaluation 3%
Intrinsic Value
Price
S
21S1 Intrinsic Value
Not Available
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Realty Income Corp
NYSE:O
57.82 USD
S
Spirit Realty Capital Inc
F:21S1
39.24 EUR
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
O, 21S1

Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Realty Income Corp
Revenue
S
Spirit Realty Capital Inc
Revenue

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

Profitability Comparison

Free Cash Flow
O, 21S1

Free Cash Flow
www.alphaspread.com
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Realty Income Corp
NYSE:O
S
Spirit Realty Capital Inc
F:21S1
What is Free Cash Flow?

Gross Margin

O
92.6%
21S1
95.9%

Operating Margin

O
44.1%
21S1
44.4%

Net Margin

O
16.6%
21S1
32.9%

FCF Margin

O
-8.5%
21S1
-40.8%

ROE

O
2.3%
21S1
5.5%

ROA

O
1.3%
21S1
2.9%

ROIC

O
3.2%
21S1
4.1%

ROCE

O
3.5%
21S1
4%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
O, 21S1

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Performance Gap
O, 21S1

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O
21S1
Difference
www.alphaspread.com

Performance By Year
O, 21S1

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