` Comparison: CF, SCHW - Alpha Spread

CF
vs
SCHW

Over the past 12 months, CF has underperformed SCHW, delivering a return of +19% compared to the SCHW's +50% growth.

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CF
SCHW
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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...
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Valuation Comparison

CF Intrinsic Value
20.4 CAD
Undervaluation 47%
Intrinsic Value
Price
SCHW Intrinsic Value
124.53 USD
Undervaluation 22%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Canaccord Genuity Group Inc
TSX:CF
10.9 CAD
Charles Schwab Corp
NYSE:SCHW
97.06 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CF, SCHW

CF
SCHW
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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
Canaccord Genuity Group Inc
Revenue
Charles Schwab Corp
Revenue

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

Profitability Comparison

Free Cash Flow
CF, SCHW

CF
SCHW
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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
Charles Schwab Corp
NYSE:SCHW
What is Free Cash Flow?

Gross Margin

CF
94.5%
SCHW
78.1%

Operating Margin

CF
11.6%
SCHW
31.9%

Net Margin

CF
-1.6%
SCHW
23%

FCF Margin

CF
22.4%
SCHW
37.4%

ROE

CF
-3%
SCHW
13.1%

ROA

CF
-0.5%
SCHW
1.3%

ROIC

CF
5.7%
SCHW
2%

ROCE

CF
9.3%
SCHW
12.3%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
CF, SCHW

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Performance Gap
CF, SCHW

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CF
SCHW
Difference
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Performance By Year
CF, SCHW

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CF
SCHW
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