` Comparison: COVCF vs TKO - Alpha Spread

C
COVCF
vs
TKO

Over the past 12 months, COVCF has underperformed TKO, delivering a return of -47% compared to the TKO's +23% growth.

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COVCF
TKO
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Valuation Comparison

C
COVCF Intrinsic Value
20.696 USD
Undervaluation 51%
Intrinsic Value
Price
TKO Intrinsic Value
121.04 USD
Overvaluation 36%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
C
Cover Corp
OTC:COVCF
10.065 USD
TKO Group Holdings Inc
NYSE:TKO
188.38 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
COVCF, TKO

COVCF
TKO
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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
TKO Group Holdings Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
COVCF, TKO

COVCF
TKO
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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
TKO Group Holdings Inc
NYSE:TKO
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What is Free Cash Flow?

Gross Margin

COVCF
49.6%
TKO
60.5%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Cover Corp
TKO Group Holdings Inc

Operating Margin

COVCF
15.6%
TKO
23.5%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Cover Corp
TKO Group Holdings Inc

Net Margin

COVCF
11.6%
TKO
5.3%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Cover Corp
TKO Group Holdings Inc

FCF Margin

COVCF
5.7%
TKO
21.8%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Cover Corp
TKO Group Holdings Inc

ROE

COVCF
31.8%
TKO
5.8%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Cover Corp
TKO Group Holdings Inc

ROA

COVCF
17.7%
TKO
1.6%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Cover Corp
TKO Group Holdings Inc

ROIC

COVCF
33.7%
TKO
6.8%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Cover Corp
TKO Group Holdings Inc

ROCE

COVCF
40.6%
TKO
7.8%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Cover Corp
TKO Group Holdings Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
COVCF, TKO

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Performance Gap
COVCF, TKO

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COVCF
TKO
Difference
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Performance By Year
COVCF, TKO

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

Warren Buffett