` Comparison: AIF, ZG - Alpha Spread

AIF
vs
ZG

Over the past 12 months, AIF has underperformed ZG, delivering a return of -4% compared to the ZG's +55% growth.

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AIF
ZG
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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...
We need a little more time to summarize the results

Valuation Comparison

AIF Intrinsic Value
50.23 CAD
Overvaluation 7%
Intrinsic Value
Price
ZG Intrinsic Value
62.08 USD
Overvaluation 20%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Altus Group Ltd
TSX:AIF
54.24 CAD
Zillow Group Inc
NASDAQ:ZG
77.15 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
AIF, ZG

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
Altus Group Ltd
Revenue
Zillow Group Inc
Revenue

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

Profitability Comparison

Free Cash Flow
AIF, ZG

Free Cash Flow
www.alphaspread.com
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Altus Group Ltd
TSX:AIF
Zillow Group Inc
NASDAQ:ZG
What is Free Cash Flow?

Gross Margin

AIF
0%
ZG
76.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Altus Group Ltd
Zillow Group Inc

Operating Margin

AIF
9.4%
ZG
-6.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Altus Group Ltd
Zillow Group Inc

Net Margin

AIF
64.9%
ZG
-3.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Altus Group Ltd
Zillow Group Inc

FCF Margin

AIF
12.9%
ZG
7.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Altus Group Ltd
Zillow Group Inc

ROE

AIF
52.4%
ZG
-1.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Altus Group Ltd
Zillow Group Inc

ROA

AIF
29.9%
ZG
-1.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Altus Group Ltd
Zillow Group Inc

ROIC

AIF
6.8%
ZG
-4.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Altus Group Ltd
Zillow Group Inc

ROCE

AIF
5.3%
ZG
-3%
LTM 3Y Avg 5Y Avg 10Y Avg
Altus Group Ltd
Zillow Group Inc

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
AIF, ZG

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Performance Gap
AIF, ZG

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AIF
ZG
Difference
www.alphaspread.com

Performance By Year
AIF, ZG

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