` Comparison: BDI, CTAS - Alpha Spread

BDI
vs
CTAS

Over the past 12 months, BDI has outperformed CTAS, delivering a return of +33% compared to the CTAS's +17% growth.

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BDI
CTAS
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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

BDI Intrinsic Value
11.36 CAD
Overvaluation 6%
Intrinsic Value
Price
CTAS Intrinsic Value
101.53 USD
Overvaluation 55%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Black Diamond Group Ltd
TSX:BDI
12.13 CAD
Cintas Corp
NASDAQ:CTAS
223.56 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
BDI, CTAS

BDI
CTAS
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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
Black Diamond Group Ltd
Revenue
Cintas Corp
Revenue

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

Profitability Comparison

Free Cash Flow
BDI, CTAS

BDI
CTAS
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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
Black Diamond Group Ltd
TSX:BDI
Cintas Corp
NASDAQ:CTAS
What is Free Cash Flow?

Gross Margin

BDI
44.6%
CTAS
50%

Operating Margin

BDI
14.9%
CTAS
22.8%

Net Margin

BDI
7%
CTAS
17.5%

FCF Margin

BDI
3.6%
CTAS
17%

ROE

BDI
9.7%
CTAS
40.3%

ROA

BDI
4.2%
CTAS
19.1%

ROIC

BDI
7.1%
CTAS
21.5%

ROCE

BDI
10.3%
CTAS
30.4%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
BDI, CTAS

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Performance Gap
BDI, CTAS

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BDI
CTAS
Difference
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Performance By Year
BDI, CTAS

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BDI
CTAS
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