` Comparison: COVCF vs DIS - Alpha Spread
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C
COVCF
vs
DIS

Over the past 12 months, COVCF has underperformed DIS, delivering a return of -41% compared to the DIS's +16% growth.

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COVCF
DIS
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Stocks Compared:
COVCF DIS
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Valuation Comparison

C
COVCF Intrinsic Value
20.696 USD
Undervaluation 58%
Intrinsic Value
Price $8.614
DIS Intrinsic Value
121.02 USD
Undervaluation 20%
Intrinsic Value
Price $96.61
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
C
Cover Corp
OTC:COVCF
8.614 USD
Walt Disney Co
NYSE:DIS
96.61 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
COVCF, DIS

COVCF
DIS
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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
C
Cover Corp
Revenue
Walt Disney Co
Revenue

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

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Profitability Comparison

Free Cash Flow
COVCF, DIS

COVCF
DIS
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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
C
Cover Corp
OTC:COVCF
Walt Disney Co
NYSE:DIS
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What is Free Cash Flow?

Gross Margin

COVCF
49.6%
DIS
37.3%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Cover Corp
Walt Disney Co

Operating Margin

COVCF
15.6%
DIS
14.2%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Cover Corp
Walt Disney Co

Net Margin

COVCF
11.6%
DIS
12.8%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Cover Corp
Walt Disney Co

FCF Margin

COVCF
5.7%
DIS
7.4%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Cover Corp
Walt Disney Co

ROE

COVCF
31.8%
DIS
11.7%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Cover Corp
Walt Disney Co

ROA

COVCF
17.7%
DIS
6.2%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Cover Corp
Walt Disney Co

ROIC

COVCF
33.7%
DIS
8.7%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Cover Corp
Walt Disney Co

ROCE

COVCF
40.6%
DIS
8.4%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Cover Corp
Walt Disney Co

Solvency Comparison

C
Cover Corp
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
Walt Disney Co
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
COVCF, DIS

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DIS
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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
COVCF, DIS

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COVCF
DIS
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
COVCF, DIS

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DIS
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