` BBD.A (Bombardier Inc) vs CAE (CAE Inc) Comparison - Alpha Spread

BBD.A
vs
CAE

Over the past 12 months, BBD.A has underperformed CAE, delivering a return of 23% compared to the CAE's 39% growth.

Valuation Comparison

BBD.A Intrinsic Value
151.76 CAD
Undervaluation 30%
Intrinsic Value
Price
CAE Intrinsic Value
41.39 CAD
Undervaluation 12%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Bombardier Inc
TSX:BBD.A
106.05 CAD
151.76 CAD
Undervalued by 30%
83.13 CAD
22% Overvalued
220.39 CAD
52% Undervalued
116.95 CAD
10% Upside
CAE Inc
TSX:CAE
36.38 CAD
41.39 CAD
Undervalued by 12%
27.66 CAD
24% Overvalued
55.12 CAD
34% Undervalued
41.52 CAD
14% Upside

Financials Comparison

Growth Over Time
BBD.A vs CAE

BBD.A
CAE
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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
Bombardier Inc
Revenue
CAE Inc
Revenue

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

Profitability Comparison

Free Cash Flow
BBD.A vs CAE

BBD.A
CAE
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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
Bombardier Inc
TSX:BBD.A
CAE Inc
TSX:CAE
What is Free Cash Flow?

Gross Margin

BBD.A
20.1%
CAE
27.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Bombardier Inc
CAE Inc

Operating Margin

BBD.A
11.1%
CAE
13%
LTM 3Y Avg 5Y Avg 10Y Avg
Bombardier Inc
CAE Inc

Net Margin

BBD.A
3.1%
CAE
8.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Bombardier Inc
CAE Inc

FCF Margin

BBD.A
3.5%
CAE
9.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Bombardier Inc
CAE Inc

ROE

BBD.A
-13.2%
CAE
8.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Bombardier Inc
CAE Inc

ROA

BBD.A
2.2%
CAE
3.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Bombardier Inc
CAE Inc

ROIC

BBD.A
15%
CAE
5.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Bombardier Inc
CAE Inc

ROCE

BBD.A
14.3%
CAE
7.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Bombardier Inc
CAE Inc

Stocks Performance

Stocks Performance
BBD.A vs CAE

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Performance Gap
BBD.A vs CAE

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BBD.A
CAE
Difference
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Performance By Year
BBD.A vs CAE

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BBD.A
CAE
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