` Comparison: GRKP vs CPI - Alpha Spread

G
GRKP
vs
C
CPI

Over the past 12 months, GRKP has underperformed CPI, delivering a return of +20% compared to the CPI's +54% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
GRKP
CPI
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

G
GRKP Intrinsic Value
2 550.36 CHF
Undervaluation 18%
Intrinsic Value
Price
C
CPI Intrinsic Value
248 404.19 Zac
Overvaluation 48%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
G
Graubuendner Kantonalbank
SIX:GRKP
2 090 CHF
C
Capitec Bank Holdings Ltd
JSE:CPI
474 872 Zac
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
GRKP, CPI

GRKP
CPI
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
G
Graubuendner Kantonalbank
Revenue
C
Capitec Bank Holdings Ltd
Revenue

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

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
GRKP, CPI

GRKP
CPI
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
G
Graubuendner Kantonalbank
SIX:GRKP
FCF is not applicable for financial companies
C
Capitec Bank Holdings Ltd
JSE:CPI
FCF is not applicable for financial companies
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

GRKP
CPI
LTM 3Y Avg 5Y Avg 10Y Avg
G
Graubuendner Kantonalbank
Not applicable for financial companies
C
Capitec Bank Holdings Ltd
Not applicable for financial companies

Operating Margin

GRKP
CPI
LTM 3Y Avg 5Y Avg 10Y Avg
G
Graubuendner Kantonalbank
Not applicable for financial companies
C
Capitec Bank Holdings Ltd
Not applicable for financial companies

Net Margin

GRKP
39.3%
CPI
24.6%

FCF Margin

GRKP
CPI
LTM 3Y Avg 5Y Avg 10Y Avg
G
Graubuendner Kantonalbank
Not applicable for financial companies
C
Capitec Bank Holdings Ltd
Not applicable for financial companies

ROE

GRKP
7.5%
CPI
30.7%

ROA

GRKP
0.6%
CPI
6.5%

ROIC

GRKP
CPI
LTM 3Y Avg 5Y Avg 10Y Avg
G
Graubuendner Kantonalbank
Not applicable for financial companies
C
Capitec Bank Holdings Ltd
Not applicable for financial companies

ROCE

GRKP
CPI
LTM 3Y Avg 5Y Avg 10Y Avg
G
Graubuendner Kantonalbank
Not applicable for financial companies
C
Capitec Bank Holdings Ltd
Not applicable for financial companies

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
GRKP, CPI

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
GRKP, CPI

Loading
GRKP
CPI
Difference
www.alphaspread.com

Performance By Year
GRKP, CPI

Loading
GRKP
CPI
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare GRKP to other stocks
JPM
JPMorgan Chase & Co
More expensive
vs GRKP
SBK
Standard Bank Group Ltd
S
More expensive
vs GRKP
601398
Industrial and Commercia...
Cheaper
vs GRKP
BAC
Bank of America Corp
Cheaper
vs GRKP
Unlock Full Access to Alpha Spread
Create Free Account
Get AI-powered insights for any company or topic.
Open AI Assistant

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

Warren Buffett