` Comparison: FFH, CAG - Alpha Spread

FFH
vs
CAG

Over the past 12 months, FFH has significantly outperformed CAG, delivering a return of +54% compared to the CAG's +33% growth.

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FFH
CAG
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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...
We need a little more time to summarize the results

Valuation Comparison

FFH Intrinsic Value
2 719.8084 CAD
Undervaluation 10%
Intrinsic Value
Price
CAG Intrinsic Value
0.11 CAD
Undervaluation 82%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Fairfax Financial Holdings Ltd
TSX:FFH
2 443.3201 CAD
Composite Alliance Group Inc
XTSX:CAG
0.02 CAD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
FFH, CAG

FFH
CAG
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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
Fairfax Financial Holdings Ltd
Revenue
Composite Alliance Group Inc
Revenue

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

Profitability Comparison

Free Cash Flow
FFH, CAG

FFH
CAG
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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
Fairfax Financial Holdings Ltd
TSX:FFH
FCF is not applicable for financial companies
Composite Alliance Group Inc
XTSX:CAG
What is Free Cash Flow?

Gross Margin

FFH
CAG
75.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Fairfax Financial Holdings Ltd
Not applicable for financial companies
Composite Alliance Group Inc

Operating Margin

FFH
CAG
-2.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Fairfax Financial Holdings Ltd
Not applicable for financial companies
Composite Alliance Group Inc

Net Margin

FFH
10.2%
CAG
-9.1%

FCF Margin

FFH
CAG
-24.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Fairfax Financial Holdings Ltd
Not applicable for financial companies
Composite Alliance Group Inc

ROE

FFH
17.2%
CAG
24.3%

ROA

FFH
4.3%
CAG
-7.6%

ROIC

FFH
CAG
-3.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Fairfax Financial Holdings Ltd
Not applicable for financial companies
Composite Alliance Group Inc

ROCE

FFH
CAG
-14.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Fairfax Financial Holdings Ltd
Not applicable for financial companies
Composite Alliance Group Inc

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
FFH, CAG

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Performance Gap
FFH, CAG

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FFH
CAG
Difference
www.alphaspread.com

Performance By Year
FFH, CAG

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FFH
CAG
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