` Comparison: XYZ, CCL - Alpha Spread

XYZ
vs
C
CCL

Over the past 12 months, XYZ has underperformed CCL, delivering a return of -31% compared to the CCL's +73% growth.

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XYZ
CCL
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Valuation Comparison

XYZ Intrinsic Value
115.19 USD
Undervaluation 44%
Intrinsic Value
Price
C
CCL Intrinsic Value
Not Available
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Block Inc
NYSE:XYZ
64.75 USD
C
Cuscal Ltd
ASX:CCL
4.16 AUD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
XYZ, CCL

XYZ
CCL
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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
Block Inc
Revenue
C
Cuscal Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
XYZ, CCL

XYZ
CCL
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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
Block Inc
NYSE:XYZ
C
Cuscal Ltd
ASX:CCL
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What is Free Cash Flow?

Gross Margin

XYZ
40.9%
CCL
59%
LTM 3Y Avg 5Y Avg 10Y Avg
Block Inc
C
Cuscal Ltd

Operating Margin

XYZ
9.6%
CCL
11.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Block Inc
C
Cuscal Ltd

Net Margin

XYZ
13.1%
CCL
5.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Block Inc
C
Cuscal Ltd

FCF Margin

XYZ
7.6%
CCL
25.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Block Inc
C
Cuscal Ltd

ROE

XYZ
14.8%
CCL
7.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Block Inc
C
Cuscal Ltd

ROA

XYZ
8.3%
CCL
0.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Block Inc
C
Cuscal Ltd

ROIC

XYZ
5.5%
CCL
3%
LTM 3Y Avg 5Y Avg 10Y Avg
Block Inc
C
Cuscal Ltd

ROCE

XYZ
8.3%
CCL
11.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Block Inc
C
Cuscal Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
XYZ, CCL

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Performance Gap
XYZ, CCL

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XYZ
CCL
Difference
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Performance By Year
XYZ, CCL

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XYZ
CCL
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