` Comparison: CAS, AMCR - Alpha Spread

CAS
vs
AMCR

Over the past 12 months, CAS has underperformed AMCR, delivering a return of -7% compared to the AMCR's 6% drop.

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CAS
AMCR
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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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

CAS Intrinsic Value
28.96 CAD
Undervaluation 68%
Intrinsic Value
Price
AMCR Intrinsic Value
15.76 USD
Undervaluation 39%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Cascades Inc
TSX:CAS
9.17 CAD
Amcor PLC
NYSE:AMCR
9.63 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CAS, AMCR

CAS
AMCR
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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
Cascades Inc
Revenue
Amcor PLC
Revenue

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

Profitability Comparison

Free Cash Flow
CAS, AMCR

CAS
AMCR
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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
Cascades Inc
TSX:CAS
Amcor PLC
NYSE:AMCR
What is Free Cash Flow?

Gross Margin

CAS
39.8%
AMCR
20%
LTM 3Y Avg 5Y Avg 10Y Avg
Cascades Inc
Amcor PLC

Operating Margin

CAS
5%
AMCR
10.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Cascades Inc
Amcor PLC

Net Margin

CAS
-0.1%
AMCR
6%
LTM 3Y Avg 5Y Avg 10Y Avg
Cascades Inc
Amcor PLC

FCF Margin

CAS
2.2%
AMCR
5.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Cascades Inc
Amcor PLC

ROE

CAS
-0.2%
AMCR
20.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Cascades Inc
Amcor PLC

ROA

CAS
-0.1%
AMCR
4.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Cascades Inc
Amcor PLC

ROIC

CAS
7.1%
AMCR
8.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Cascades Inc
Amcor PLC

ROCE

CAS
6.1%
AMCR
10.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Cascades Inc
Amcor PLC

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
CAS, AMCR

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Performance Gap
CAS, AMCR

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CAS
AMCR
Difference
www.alphaspread.com

Performance By Year
CAS, AMCR

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CAS
AMCR
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