` Comparison: COVCF vs UMG - Alpha Spread

C
COVCF
vs
UMG

Over the past 12 months, COVCF has underperformed UMG, delivering a return of -53% compared to the UMG's 36% drop.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
COVCF
UMG
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

C
COVCF Intrinsic Value
20.7 USD
Undervaluation 52%
Intrinsic Value
Price
UMG Intrinsic Value
23.252 EUR
Undervaluation 26%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
C
Cover Corp
OTC:COVCF
9.9 USD
Universal Music Group NV
AEX:UMG
17.295 EUR
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
COVCF, UMG

COVCF
UMG
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
C
Cover Corp
Revenue
Universal Music Group NV
Revenue

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

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
COVCF, UMG

COVCF
UMG
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
C
Cover Corp
OTC:COVCF
Universal Music Group NV
AEX:UMG
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

COVCF
49.6%
UMG
42.5%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Cover Corp
Universal Music Group NV

Operating Margin

COVCF
15.6%
UMG
16%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Cover Corp
Universal Music Group NV

Net Margin

COVCF
11.6%
UMG
12.3%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Cover Corp
Universal Music Group NV

FCF Margin

COVCF
5.7%
UMG
13.3%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Cover Corp
Universal Music Group NV

ROE

COVCF
31.8%
UMG
32.6%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Cover Corp
Universal Music Group NV

ROA

COVCF
17.7%
UMG
8.6%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Cover Corp
Universal Music Group NV

ROIC

COVCF
33.7%
UMG
13.2%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Cover Corp
Universal Music Group NV

ROCE

COVCF
40.6%
UMG
19.2%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Cover Corp
Universal Music Group NV

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
COVCF, UMG

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
COVCF, UMG

Loading
COVCF
UMG
Difference
www.alphaspread.com

Performance By Year
COVCF, UMG

Loading
COVCF
UMG
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare COVCF to other stocks
NFLX
Netflix Inc
More expensive
vs COVCF
DIS
Walt Disney Co
More expensive
vs COVCF
SPOT
Spotify Technology SA
More expensive
vs COVCF
WBD
Warner Bros Discovery Inc
More expensive
vs COVCF
Unlock Full Access to Alpha Spread
Create Free Account
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett