` Comparison: CGX, NFLX - Alpha Spread

CGX
vs
NFLX

Over the past 12 months, CGX has underperformed NFLX, delivering a return of +29% compared to the NFLX's +87% growth.

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CGX
NFLX
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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

CGX Intrinsic Value
31.95 CAD
Undervaluation 65%
Intrinsic Value
Price
NFLX Intrinsic Value
501.46 USD
Overvaluation 58%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Cineplex Inc
TSX:CGX
11.1 CAD
Netflix Inc
NASDAQ:NFLX
1 190.08 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CGX, NFLX

CGX
NFLX
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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
Cineplex Inc
Revenue
Netflix Inc
Revenue

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

Profitability Comparison

Free Cash Flow
CGX, NFLX

CGX
NFLX
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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
Cineplex Inc
TSX:CGX
Netflix Inc
NASDAQ:NFLX
What is Free Cash Flow?

Gross Margin

CGX
67.2%
NFLX
48.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Cineplex Inc
Netflix Inc

Operating Margin

CGX
2.7%
NFLX
29.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Cineplex Inc
Netflix Inc

Net Margin

CGX
-6.1%
NFLX
24.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Cineplex Inc
Netflix Inc

FCF Margin

CGX
1.3%
NFLX
20.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Cineplex Inc
Netflix Inc

ROE

CGX
233.3%
NFLX
43.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Cineplex Inc
Netflix Inc

ROA

CGX
-3.6%
NFLX
20.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Cineplex Inc
Netflix Inc

ROIC

CGX
1.5%
NFLX
27.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Cineplex Inc
Netflix Inc

ROCE

CGX
2%
NFLX
29.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Cineplex Inc
Netflix Inc

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
CGX, NFLX

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Performance Gap
CGX, NFLX

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CGX
NFLX
Difference
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Performance By Year
CGX, NFLX

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CGX
NFLX
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