` Comparison: CZ2, C38U - Alpha Spread

N
CZ2
vs
C38U

Over the past 12 months, CZ2 has underperformed C38U, delivering a return of -11% compared to the C38U's +7% growth.

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CZ2
C38U
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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

N
CZ2 Intrinsic Value
41.82 EUR
Undervaluation 13%
Intrinsic Value
Price
C38U Intrinsic Value
Not Available
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
N
NNN REIT Inc
SWB:CZ2
36.37 EUR
CapitaLand Integrated Commercial Trust
SGX:C38U
2.21
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CZ2, C38U

CZ2
C38U
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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
N
NNN REIT Inc
Revenue
CapitaLand Integrated Commercial Trust
Revenue

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

Profitability Comparison

Free Cash Flow
CZ2, C38U

CZ2
C38U
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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
N
NNN REIT Inc
SWB:CZ2
CapitaLand Integrated Commercial Trust
SGX:C38U
What is Free Cash Flow?

Gross Margin

CZ2
96.2%
C38U
66.2%

Operating Margin

CZ2
62.4%
C38U
64.7%

Net Margin

CZ2
44.8%
C38U
58.9%

FCF Margin

CZ2
-3.6%
C38U
65.8%

ROE

CZ2
11.5%
C38U
6.3%

ROA

CZ2
5.6%
C38U
3.7%

ROIC

CZ2
7.8%
C38U
4.2%

ROCE

CZ2
7.8%
C38U
4.3%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
CZ2, C38U

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Performance Gap
CZ2, C38U

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CZ2
C38U
Difference
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Performance By Year
CZ2, C38U

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CZ2
C38U
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