` Comparison: CRC, COST - Alpha Spread

CRC
vs
COST

Over the past 12 months, CRC has underperformed COST, delivering a return of -32% compared to the COST's +14% growth.

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CRC
COST
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One-click summary across all key metrics.
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...
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Valuation Comparison

CRC Intrinsic Value
56.98 THB
Undervaluation 62%
Intrinsic Value
Price
COST Intrinsic Value
512.45 USD
Overvaluation 45%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Central Retail Corporation PCL
SET:CRC
21.5 THB
Costco Wholesale Corp
NASDAQ:COST
934.57 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CRC, COST

CRC
COST
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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
Central Retail Corporation PCL
Revenue
Costco Wholesale Corp
Revenue

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

Profitability Comparison

Free Cash Flow
CRC, COST

CRC
COST
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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
Central Retail Corporation PCL
SET:CRC
Costco Wholesale Corp
NASDAQ:COST
What is Free Cash Flow?

Gross Margin

CRC
28.2%
COST
12.8%

Operating Margin

CRC
6.6%
COST
3.8%

Net Margin

CRC
3.4%
COST
2.9%

FCF Margin

CRC
4.1%
COST
2.7%

ROE

CRC
11.6%
COST
32.8%

ROA

CRC
2.9%
COST
11.1%

ROIC

CRC
5.1%
COST
19.1%

ROCE

CRC
9.4%
COST
29%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
CRC, COST

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Performance Gap
CRC, COST

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CRC
COST
Difference
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Performance By Year
CRC, COST

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CRC
COST
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