` Comparison: CRC, WMT - Alpha Spread

CRC
vs
WMT

Over the past 12 months, CRC has underperformed WMT, delivering a return of -43% compared to the WMT's +23% growth.

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CRC
WMT
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Valuation Comparison

CRC Intrinsic Value
45.83 THB
Undervaluation 58%
Intrinsic Value
Price
WMT Intrinsic Value
64.96 USD
Overvaluation 44%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Central Retail Corporation PCL
SET:CRC
19.1 THB
Walmart Inc
NYSE:WMT
116.7 USD
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
CRC, WMT

CRC
WMT
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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
Walmart Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
CRC, WMT

CRC
WMT
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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
Walmart Inc
NYSE:WMT
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What is Free Cash Flow?

Gross Margin

CRC
27.9%
WMT
24.9%

Operating Margin

CRC
5.9%
WMT
4.1%

Net Margin

CRC
2.8%
WMT
3.3%

FCF Margin

CRC
7.4%
WMT
2.2%

ROE

CRC
10.4%
WMT
24.9%

ROA

CRC
2.4%
WMT
8.3%

ROIC

CRC
4.4%
WMT
11%

ROCE

CRC
8.9%
WMT
17.4%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CRC, WMT

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Performance Gap
CRC, WMT

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CRC
WMT
Difference
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Performance By Year
CRC, WMT

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CRC
WMT
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