` Comparison: BDI, AUR - Alpha Spread

BDI
vs
AUR

Over the past 12 months, BDI has underperformed AUR, delivering a return of +12% compared to the AUR's +41% growth.

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
BDI
AUR
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
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

BDI Intrinsic Value
10.87 CAD
Overvaluation 4%
Intrinsic Value
Price
AUR Intrinsic Value
0.38 USD
Overvaluation 94%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Black Diamond Group Ltd
TSX:BDI
11.36 CAD
Aurora Innovation Inc
NASDAQ:AUR
5.95 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
BDI, AUR

BDI
AUR
Add Stock
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
Black Diamond Group Ltd
Revenue
Aurora Innovation Inc
Revenue

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

Profitability Comparison

Free Cash Flow
BDI, AUR

BDI
AUR
Add Stock
Free Cash Flow
www.alphaspread.com
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Black Diamond Group Ltd
TSX:BDI
Aurora Innovation Inc
NASDAQ:AUR
What is Free Cash Flow?

Gross Margin

BDI
44%
AUR
-400%

Operating Margin

BDI
14.6%
AUR
-83 600%

Net Margin

BDI
7.2%
AUR
-81 000%

FCF Margin

BDI
8.6%
AUR
-60 100%

ROE

BDI
10.2%
AUR
-43.7%

ROA

BDI
4.3%
AUR
-39.2%

ROIC

BDI
6.8%
AUR
-92.9%

ROCE

BDI
9.9%
AUR
-42.1%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
BDI, AUR

Loading

Performance Gap
BDI, AUR

Loading
BDI
AUR
Difference
www.alphaspread.com

Performance By Year
BDI, AUR

Loading
BDI
AUR
Add Stock
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare BDI to other stocks
Unlock Full Access to Alpha Spread
Create Free Account