` Comparison: BBD.A, HRX - Alpha Spread

BBD.A
vs
HRX

Over the past 12 months, BBD.A has significantly outperformed HRX, delivering a return of +68% compared to the HRX's +4% growth.

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BBD.A
HRX
One-click summary across all key metrics.
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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

BBD.A Intrinsic Value
159.25 CAD
Overvaluation 4%
Intrinsic Value
Price
HRX Intrinsic Value
40.37 CAD
Undervaluation 20%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Bombardier Inc
TSX:BBD.A
165.86 CAD
Heroux Devtek Inc
TSX:HRX
32.48 CAD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
BBD.A, HRX

BBD.A
HRX
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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
Heroux Devtek Inc
Revenue

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

Profitability Comparison

Free Cash Flow
BBD.A, HRX

BBD.A
HRX
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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
Heroux Devtek Inc
TSX:HRX
What is Free Cash Flow?

Gross Margin

BBD.A
20.1%
HRX
20.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Bombardier Inc
Heroux Devtek Inc

Operating Margin

BBD.A
11.1%
HRX
11.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Bombardier Inc
Heroux Devtek Inc

Net Margin

BBD.A
3.1%
HRX
7.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Bombardier Inc
Heroux Devtek Inc

FCF Margin

BBD.A
3.5%
HRX
3.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Bombardier Inc
Heroux Devtek Inc

ROE

BBD.A
-13.2%
HRX
12.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Bombardier Inc
Heroux Devtek Inc

ROA

BBD.A
2.2%
HRX
5.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Bombardier Inc
Heroux Devtek Inc

ROIC

BBD.A
15%
HRX
8.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Bombardier Inc
Heroux Devtek Inc

ROCE

BBD.A
14.3%
HRX
12%
LTM 3Y Avg 5Y Avg 10Y Avg
Bombardier Inc
Heroux Devtek Inc

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
BBD.A, HRX

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Performance Gap
BBD.A, HRX

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BBD.A
HRX
Difference
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Performance By Year
BBD.A, HRX

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BBD.A
HRX
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