` Comparison: CF, GS - Alpha Spread

CF
vs
GS

Over the past 12 months, CF has underperformed GS, delivering a return of +22% compared to the GS's +49% growth.

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CF
GS
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

CF Intrinsic Value
26.17 CAD
Undervaluation 61%
Intrinsic Value
Price
GS Intrinsic Value
1 073.27 USD
Undervaluation 32%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Canaccord Genuity Group Inc
TSX:CF
10.14 CAD
Goldman Sachs Group Inc
NYSE:GS
730.96 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CF, GS

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
Goldman Sachs Group Inc
Revenue

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

Profitability Comparison

Free Cash Flow
CF, GS

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
Goldman Sachs Group Inc
NYSE:GS
What is Free Cash Flow?

Gross Margin

CF
94.5%
GS
38.6%

Operating Margin

CF
11.6%
GS
15.7%

Net Margin

CF
-1.6%
GS
11.7%

FCF Margin

CF
22.4%
GS
-19.4%

ROE

CF
-3%
GS
12.1%

ROA

CF
-0.5%
GS
0.9%

ROIC

CF
5.7%
GS
1.2%

ROCE

CF
9.3%
GS
3.2%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
CF, GS

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Performance Gap
CF, GS

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CF
GS
Difference
www.alphaspread.com

Performance By Year
CF, GS

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