` Comparison: FCD.UN, WPC - Alpha Spread

F
FCD.UN
vs
WPC

Over the past 12 months, FCD.UN has outperformed WPC, delivering a return of +13% compared to the WPC's +12% growth.

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FCD.UN
WPC
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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

F
FCD.UN Intrinsic Value
12.32 CAD
Undervaluation 51%
Intrinsic Value
Price
WPC Intrinsic Value
68.47 USD
Undervaluation 7%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
F
Firm Capital Property Trust
TSX:FCD.UN
6.02 CAD
WP Carey Inc
NYSE:WPC
63.72 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
FCD.UN, WPC

FCD.UN
WPC
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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
F
Firm Capital Property Trust
Revenue
WP Carey Inc
Revenue

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

Profitability Comparison

Free Cash Flow
FCD.UN, WPC

FCD.UN
WPC
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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
F
Firm Capital Property Trust
TSX:FCD.UN
WP Carey Inc
NYSE:WPC
What is Free Cash Flow?

Gross Margin

FCD.UN
63.4%
WPC
88.9%

Operating Margin

FCD.UN
53.8%
WPC
49.1%

Net Margin

FCD.UN
46.5%
WPC
26.7%

FCF Margin

FCD.UN
53.4%
WPC
-11.5%

ROE

FCD.UN
9.4%
WPC
5%

ROA

FCD.UN
4.4%
WPC
2.5%

ROIC

FCD.UN
5.1%
WPC
4.4%

ROCE

FCD.UN
6%
WPC
4.7%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
FCD.UN, WPC

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Performance Gap
FCD.UN, WPC

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FCD.UN
WPC
Difference
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Performance By Year
FCD.UN, WPC

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FCD.UN
WPC
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