` TSCDY (Tesco PLC) vs L (Loblaw Companies Ltd) Comparison - Alpha Spread

TSCDY
vs
L

Over the past 12 months, TSCDY has underperformed L, delivering a return of 40% compared to the L's 45% growth.

Valuation Comparison

TSCDY Intrinsic Value
18.43 USD
Undervaluation 11%
Intrinsic Value
Price
L Intrinsic Value
229.31 CAD
Undervaluation 1%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Tesco PLC
OTC:TSCDY
16.44 USD
Loblaw Companies Ltd
TSX:L
226.09 CAD

Financials Comparison

Growth Over Time
TSCDY vs L

TSCDY
L
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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
Tesco PLC
Revenue
Loblaw Companies Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
TSCDY vs L

TSCDY
L
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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
Tesco PLC
OTC:TSCDY
Loblaw Companies Ltd
TSX:L
What is Free Cash Flow?

Gross Margin

TSCDY
7.7%
L
32.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Tesco PLC
Loblaw Companies Ltd

Operating Margin

TSCDY
4.4%
L
6.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Tesco PLC
Loblaw Companies Ltd

Net Margin

TSCDY
2.3%
L
3.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Tesco PLC
Loblaw Companies Ltd

FCF Margin

TSCDY
2%
L
6.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Tesco PLC
Loblaw Companies Ltd

ROE

TSCDY
13.8%
L
19.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Tesco PLC
Loblaw Companies Ltd

ROA

TSCDY
3.4%
L
5.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Tesco PLC
Loblaw Companies Ltd

ROIC

TSCDY
7%
L
9.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Tesco PLC
Loblaw Companies Ltd

ROCE

TSCDY
9.9%
L
13.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Tesco PLC
Loblaw Companies Ltd

Stocks Performance

Stocks Performance
TSCDY vs L

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Performance Gap
TSCDY vs L

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TSCDY
L
Difference
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Performance By Year
TSCDY vs L

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TSCDY
L
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