` Comparison: CGO, FWONA - Alpha Spread

CGO
vs
FWONA

Over the past 12 months, CGO has underperformed FWONA, delivering a return of +16% compared to the FWONA's +31% growth.

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CGO
FWONA
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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

CGO Intrinsic Value
347.45 CAD
Undervaluation 82%
Intrinsic Value
Price
FWONA Intrinsic Value
30.37 USD
Overvaluation 68%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Cogeco Inc
TSX:CGO
62.92 CAD
Liberty Media Corp
NASDAQ:FWONA
94.32 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CGO, FWONA

CGO
FWONA
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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
Cogeco Inc
Revenue
Liberty Media Corp
Revenue

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

Profitability Comparison

Free Cash Flow
CGO, FWONA

CGO
FWONA
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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
Cogeco Inc
TSX:CGO
Liberty Media Corp
NASDAQ:FWONA
What is Free Cash Flow?

Gross Margin

CGO
65.8%
FWONA
28.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Cogeco Inc
Liberty Media Corp

Operating Margin

CGO
24.3%
FWONA
6.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Cogeco Inc
Liberty Media Corp

Net Margin

CGO
2.9%
FWONA
-2.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Cogeco Inc
Liberty Media Corp

FCF Margin

CGO
18.9%
FWONA
21%
LTM 3Y Avg 5Y Avg 10Y Avg
Cogeco Inc
Liberty Media Corp

ROE

CGO
10.5%
FWONA
-1.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Cogeco Inc
Liberty Media Corp

ROA

CGO
0.9%
FWONA
-0.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Cogeco Inc
Liberty Media Corp

ROIC

CGO
6.3%
FWONA
2.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Cogeco Inc
Liberty Media Corp

ROCE

CGO
8%
FWONA
2.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Cogeco Inc
Liberty Media Corp

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
CGO, FWONA

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Performance Gap
CGO, FWONA

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CGO
FWONA
Difference
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Performance By Year
CGO, FWONA

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CGO
FWONA
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