` Comparison: GOLD, ADANIPORTS - Alpha Spread

G
GOLD
vs
ADANIPORTS

Over the past 12 months, GOLD has underperformed ADANIPORTS, delivering a return of +17% compared to the ADANIPORTS's +123% growth.

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GOLD
ADANIPORTS
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Valuation Comparison

G
GOLD Intrinsic Value
17 366.17 ILS
Overvaluation 13%
Intrinsic Value
Price
ADANIPORTS Intrinsic Value
1 099.29 INR
Overvaluation 25%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
G
Gold Bond Group Ltd
TASE:GOLD
19 900 ILS
Adani Ports and Special Economic Zone Ltd
NSE:ADANIPORTS
1 469.2 INR
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Growth Comparison

Growth Over Time
GOLD, ADANIPORTS

GOLD
ADANIPORTS
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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
G
Gold Bond Group Ltd
Revenue
Adani Ports and Special Economic Zone Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
GOLD, ADANIPORTS

GOLD
ADANIPORTS
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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
G
Gold Bond Group Ltd
TASE:GOLD
Adani Ports and Special Economic Zone Ltd
NSE:ADANIPORTS
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What is Free Cash Flow?

Gross Margin

GOLD
21.9%
ADANIPORTS
72.8%

Operating Margin

GOLD
13%
ADANIPORTS
46.2%

Net Margin

GOLD
13.3%
ADANIPORTS
34.4%

FCF Margin

GOLD
12.5%
ADANIPORTS
26.8%

ROE

GOLD
3.6%
ADANIPORTS
19.3%

ROA

GOLD
2.8%
ADANIPORTS
8.8%

ROIC

GOLD
2.4%
ADANIPORTS
11.3%

ROCE

GOLD
2.9%
ADANIPORTS
13.6%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
GOLD, ADANIPORTS

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GOLD
ADANIPORTS
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Performance Gap
GOLD, ADANIPORTS

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GOLD
ADANIPORTS
Difference
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Performance By Year
GOLD, ADANIPORTS

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GOLD
ADANIPORTS
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