` Comparison: AI, FNMA - Alpha Spread

AI
vs
FNMA

Over the past 12 months, AI has underperformed FNMA, delivering a return of +5% compared to the FNMA's +527% growth.

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AI
FNMA
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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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

AI Intrinsic Value
13.04 CAD
Undervaluation 10%
Intrinsic Value
Price
FNMA Intrinsic Value
Not Available
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Atrium Mortgage Investment Corp
TSX:AI
11.76 CAD
Federal National Mortgage Association
OTC:FNMA
8.71 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
AI, FNMA

AI
FNMA
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Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Atrium Mortgage Investment Corp
Revenue
Federal National Mortgage Association
Revenue

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

Profitability Comparison

Free Cash Flow
AI, FNMA

AI
FNMA
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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
Atrium Mortgage Investment Corp
TSX:AI
Federal National Mortgage Association
OTC:FNMA
What is Free Cash Flow?

Gross Margin

AI
0%
FNMA
16.8%

Operating Margin

AI
76.8%
FNMA
13%

Net Margin

AI
50.7%
FNMA
0%

FCF Margin

AI
71.3%
FNMA
-7%

ROIC

AI
8.4%
FNMA
0.4%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
AI, FNMA

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Performance Gap
AI, FNMA

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AI
FNMA
Difference
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Performance By Year
AI, FNMA

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AI
FNMA
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