` Comparison: CF, EFGD - Alpha Spread

CF
vs
EFGD

Over the past 12 months, CF has significantly outperformed EFGD, delivering a return of +27% compared to the EFGD's 0% growth.

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CF
EFGD
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...
We need a little more time to summarize the results

Valuation Comparison

CF Intrinsic Value
20.4 CAD
Undervaluation 44%
Intrinsic Value
Price
EFGD Intrinsic Value
2.53 USD
Overvaluation 99%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Canaccord Genuity Group Inc
TSX:CF
11.37 CAD
EFG Hermes Holdings SAE
LSE:EFGD
182 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CF, EFGD

CF
EFGD
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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
Canaccord Genuity Group Inc
Revenue
EFG Hermes Holdings SAE
Revenue

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

Profitability Comparison

Free Cash Flow
CF, EFGD

CF
EFGD
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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
Canaccord Genuity Group Inc
TSX:CF
EFG Hermes Holdings SAE
LSE:EFGD
FCF is not applicable for financial companies
What is Free Cash Flow?

Gross Margin

CF
94.5%
EFGD
LTM 3Y Avg 5Y Avg 10Y Avg
Canaccord Genuity Group Inc
EFG Hermes Holdings SAE
Not applicable for financial companies

Operating Margin

CF
11.6%
EFGD
LTM 3Y Avg 5Y Avg 10Y Avg
Canaccord Genuity Group Inc
EFG Hermes Holdings SAE
Not applicable for financial companies

Net Margin

CF
-1.6%
EFGD
15.3%

FCF Margin

CF
22.4%
EFGD
LTM 3Y Avg 5Y Avg 10Y Avg
Canaccord Genuity Group Inc
EFG Hermes Holdings SAE
Not applicable for financial companies

ROE

CF
-3%
EFGD
11.2%

ROA

CF
-0.5%
EFGD
1.9%

ROIC

CF
5.7%
EFGD
LTM 3Y Avg 5Y Avg 10Y Avg
Canaccord Genuity Group Inc
EFG Hermes Holdings SAE
Not applicable for financial companies

ROCE

CF
9.3%
EFGD
LTM 3Y Avg 5Y Avg 10Y Avg
Canaccord Genuity Group Inc
EFG Hermes Holdings SAE
Not applicable for financial companies

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
CF, EFGD

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Performance Gap
CF, EFGD

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CF
EFGD
Difference
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Performance By Year
CF, EFGD

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CF
EFGD
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