` Comparison: CSW.A, DGE - Alpha Spread

CSW.A
vs
DGE

Over the past 12 months, CSW.A has significantly outperformed DGE, delivering a return of +5% compared to the DGE's 25% drop.

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CSW.A
DGE
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

CSW.A Intrinsic Value
22.38 CAD
Undervaluation 37%
Intrinsic Value
Price
DGE Intrinsic Value
2 922.51 GBX
Undervaluation 34%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Corby Spirit and Wine Ltd
TSX:CSW.A
14.19 CAD
Diageo PLC
LSE:DGE
1 935 GBX
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CSW.A, DGE

CSW.A
DGE
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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
Corby Spirit and Wine Ltd
Revenue
Diageo PLC
Revenue

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

Profitability Comparison

Free Cash Flow
CSW.A, DGE

CSW.A
DGE
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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
Corby Spirit and Wine Ltd
TSX:CSW.A
Diageo PLC
LSE:DGE
What is Free Cash Flow?

Gross Margin

CSW.A
50.3%
DGE
60.5%

Operating Margin

CSW.A
18.4%
DGE
28.7%

Net Margin

CSW.A
10.8%
DGE
17.8%

FCF Margin

CSW.A
17.7%
DGE
13.4%

ROE

CSW.A
14.3%
DGE
35.8%

ROA

CSW.A
6.7%
DGE
7.7%

ROIC

CSW.A
9.3%
DGE
11.7%

ROCE

CSW.A
13.2%
DGE
16%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
CSW.A, DGE

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Performance Gap
CSW.A, DGE

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CSW.A
DGE
Difference
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Performance By Year
CSW.A, DGE

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CSW.A
DGE
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