` Comparison: 2702 vs CPG - Alpha Spread

2702
vs
CPG

Over the past 12 months, McDonald's Holdings Company Japan Ltd has significantly outperformed CPG, delivering a return of +18% compared to the CPG's 27% drop.

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2702
CPG
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Valuation Comparison

Intrinsic Value
5 727.35 JPY
Overvaluation 19%
Intrinsic Value
Price
CPG Intrinsic Value
2 209.6967 GBX
Undervaluation 6%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
McDonald's Holdings Company Japan Ltd
TSE:2702
7 070 JPY
Compass Group PLC
LSE:CPG
2 066.4609 GBX
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
2702, CPG

2702
CPG
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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
McDonald's Holdings Company Japan Ltd
Revenue
Compass Group PLC
Revenue

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

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Profitability Comparison

Free Cash Flow
2702, CPG

2702
CPG
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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
McDonald's Holdings Company Japan Ltd
TSE:2702
Compass Group PLC
LSE:CPG
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What is Free Cash Flow?

Gross Margin

McDonald's Holdings Company Japan Ltd
20.8%
CPG
73%

Operating Margin

McDonald's Holdings Company Japan Ltd
12.8%
CPG
6.7%

Net Margin

McDonald's Holdings Company Japan Ltd
8.1%
CPG
4.1%

FCF Margin

McDonald's Holdings Company Japan Ltd
3%
CPG
4.3%

ROE

McDonald's Holdings Company Japan Ltd
12.7%
CPG
25.8%

ROA

McDonald's Holdings Company Japan Ltd
9.7%
CPG
7.3%

ROIC

McDonald's Holdings Company Japan Ltd
12.9%
CPG
10.5%

ROCE

McDonald's Holdings Company Japan Ltd
19.4%
CPG
20.3%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
2702, CPG

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Performance Gap
2702, CPG

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2702
CPG
Difference
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Performance By Year
2702, CPG

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2702
CPG
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