` Comparison: CU, NG - Alpha Spread

C
CU
vs
NG

Over the past 12 months, CU has outperformed NG, delivering a return of +24% compared to the NG's +19% growth.

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CU
NG
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

C
CU Intrinsic Value
61.93 CAD
Undervaluation 37%
Intrinsic Value
Price
NG Intrinsic Value
1 160.37 GBX
Undervaluation 7%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
C
Canadian Utilities Ltd
TSX:CU
39.05 CAD
National Grid PLC
LSE:NG
1 084.5 GBX
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CU, NG

Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
C
Canadian Utilities Ltd
Revenue
National Grid PLC
Revenue

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

Profitability Comparison

Free Cash Flow
CU, NG

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
C
Canadian Utilities Ltd
TSX:CU
National Grid PLC
LSE:NG
What is Free Cash Flow?

Gross Margin

CU
88.2%
NG
83.6%

Operating Margin

CU
26.4%
NG
28.4%

Net Margin

CU
10.6%
NG
15.8%

FCF Margin

CU
10%
NG
-14.3%

ROE

CU
5.7%
NG
8.6%

ROA

CU
1.7%
NG
2.8%

ROIC

CU
3.5%
NG
4.4%

ROCE

CU
4.4%
NG
5.7%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
CU, NG

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Performance Gap
CU, NG

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CU
NG
Difference
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Performance By Year
CU, NG

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