` Comparison: EMP.A, KR - Alpha Spread

EMP.A
vs
KR

Over the past 12 months, EMP.A has outperformed KR, delivering a return of +53% compared to the KR's +33% growth.

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EMP.A
KR
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One-click summary across all key metrics.
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...
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Valuation Comparison

EMP.A Intrinsic Value
68.18 CAD
Undervaluation 19%
Intrinsic Value
Price
KR Intrinsic Value
85.02 USD
Undervaluation 16%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Empire Company Ltd
TSX:EMP.A
55.49 CAD
Kroger Co
NYSE:KR
71.46 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
EMP.A, KR

EMP.A
KR
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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
Empire Company Ltd
Revenue
Kroger Co
Revenue

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

Profitability Comparison

Free Cash Flow
EMP.A, KR

EMP.A
KR
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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
Empire Company Ltd
TSX:EMP.A
Kroger Co
NYSE:KR
What is Free Cash Flow?

Gross Margin

EMP.A
26.8%
KR
23%
LTM 3Y Avg 5Y Avg 10Y Avg
Empire Company Ltd
Kroger Co

Operating Margin

EMP.A
3.7%
KR
2.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Empire Company Ltd
Kroger Co

Net Margin

EMP.A
2.2%
KR
1.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Empire Company Ltd
Kroger Co

FCF Margin

EMP.A
4.3%
KR
1.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Empire Company Ltd
Kroger Co

ROE

EMP.A
13.1%
KR
25%
LTM 3Y Avg 5Y Avg 10Y Avg
Empire Company Ltd
Kroger Co

ROA

EMP.A
4.2%
KR
5%
LTM 3Y Avg 5Y Avg 10Y Avg
Empire Company Ltd
Kroger Co

ROIC

EMP.A
6.4%
KR
8.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Empire Company Ltd
Kroger Co

ROCE

EMP.A
9%
KR
11.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Empire Company Ltd
Kroger Co

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
EMP.A, KR

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Performance Gap
EMP.A, KR

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EMP.A
KR
Difference
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Performance By Year
EMP.A, KR

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EMP.A
KR
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