` Comparison: CTC.A, TGT - Alpha Spread

CTC.A
vs
TGT

Over the past 12 months, CTC.A has significantly outperformed TGT, delivering a return of +37% compared to the TGT's 25% drop.

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CTC.A
TGT
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

CTC.A Intrinsic Value
286.2 CAD
Undervaluation 32%
Intrinsic Value
Price
TGT Intrinsic Value
141.54 USD
Undervaluation 24%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Canadian Tire Corporation Ltd
TSX:CTC.A
193.9 CAD
Target Corp
NYSE:TGT
107.65 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CTC.A, TGT

CTC.A
TGT
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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
Canadian Tire Corporation Ltd
Revenue
Target Corp
Revenue

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

Profitability Comparison

Free Cash Flow
CTC.A, TGT

CTC.A
TGT
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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
Canadian Tire Corporation Ltd
TSX:CTC.A
Target Corp
NYSE:TGT
What is Free Cash Flow?

Gross Margin

CTC.A
34.1%
TGT
28.1%

Operating Margin

CTC.A
9.2%
TGT
6.1%

Net Margin

CTC.A
5.2%
TGT
4%

FCF Margin

CTC.A
6.1%
TGT
3.3%

ROE

CTC.A
14.7%
TGT
29.5%

ROA

CTC.A
3.8%
TGT
7.5%

ROIC

CTC.A
6.2%
TGT
12.2%

ROCE

CTC.A
9.7%
TGT
17.5%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
CTC.A, TGT

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Performance Gap
CTC.A, TGT

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CTC.A
TGT
Difference
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Performance By Year
CTC.A, TGT

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CTC.A
TGT
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