` Comparison: CGX, SPOT - Alpha Spread

CGX
vs
SPOT

Over the past 12 months, CGX has underperformed SPOT, delivering a return of +29% compared to the SPOT's +101% growth.

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CGX
SPOT
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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...
We need a little more time to summarize the results

Valuation Comparison

CGX Intrinsic Value
31.95 CAD
Undervaluation 65%
Intrinsic Value
Price
SPOT Intrinsic Value
301.42 USD
Overvaluation 55%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Cineplex Inc
TSX:CGX
11.1 CAD
Spotify Technology SA
NYSE:SPOT
675.74 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CGX, SPOT

CGX
SPOT
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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
Spotify Technology SA
Revenue

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

Profitability Comparison

Free Cash Flow
CGX, SPOT

CGX
SPOT
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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
Spotify Technology SA
NYSE:SPOT
What is Free Cash Flow?

Gross Margin

CGX
67.2%
SPOT
31.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Cineplex Inc
Spotify Technology SA

Operating Margin

CGX
2.7%
SPOT
10.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Cineplex Inc
Spotify Technology SA

Net Margin

CGX
-6.1%
SPOT
7.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Cineplex Inc
Spotify Technology SA

FCF Margin

CGX
1.3%
SPOT
16.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Cineplex Inc
Spotify Technology SA

ROE

CGX
233.3%
SPOT
24.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Cineplex Inc
Spotify Technology SA

ROA

CGX
-3.6%
SPOT
10.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Cineplex Inc
Spotify Technology SA

ROIC

CGX
1.5%
SPOT
34.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Cineplex Inc
Spotify Technology SA

ROCE

CGX
2%
SPOT
28.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Cineplex Inc
Spotify Technology SA

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
CGX, SPOT

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Performance Gap
CGX, SPOT

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CGX
SPOT
Difference
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Performance By Year
CGX, SPOT

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CGX
SPOT
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