` Comparison: GTK, INTU - Alpha Spread

GTK
vs
INTU

Over the past 12 months, GTK has underperformed INTU, delivering a return of +2% compared to the INTU's +24% growth.

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GTK
INTU
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Ranked results with clear takeaways.
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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

GTK Intrinsic Value
10.31 NZD
Overvaluation 2%
Intrinsic Value
Price
INTU Intrinsic Value
615.3 USD
Overvaluation 22%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Gentrack Group Ltd
NZX:GTK
10.52 NZD
Intuit Inc
NASDAQ:INTU
785.95 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
GTK, INTU

GTK
INTU
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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
Gentrack Group Ltd
Revenue
Intuit Inc
Revenue

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

Profitability Comparison

Free Cash Flow
GTK, INTU

GTK
INTU
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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
Gentrack Group Ltd
NZX:GTK
Intuit Inc
NASDAQ:INTU
What is Free Cash Flow?

Gross Margin

GTK
0%
INTU
79.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Gentrack Group Ltd
Intuit Inc

Operating Margin

GTK
7.4%
INTU
25.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Gentrack Group Ltd
Intuit Inc

Net Margin

GTK
5.1%
INTU
19.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Gentrack Group Ltd
Intuit Inc

FCF Margin

GTK
14.1%
INTU
33.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Gentrack Group Ltd
Intuit Inc

ROE

GTK
5.4%
INTU
17.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Gentrack Group Ltd
Intuit Inc

ROA

GTK
4%
INTU
10.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Gentrack Group Ltd
Intuit Inc

ROIC

GTK
5.7%
INTU
13.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Gentrack Group Ltd
Intuit Inc

ROCE

GTK
7.3%
INTU
17.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Gentrack Group Ltd
Intuit Inc

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
GTK, INTU

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Performance Gap
GTK, INTU

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GTK
INTU
Difference
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Performance By Year
GTK, INTU

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GTK
INTU
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