` Comparison: GEI, ET - Alpha Spread

GEI
vs
ET

Over the past 12 months, GEI has underperformed ET, delivering a return of +11% compared to the ET's +16% growth.

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
GEI
ET
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
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

GEI Intrinsic Value
31.03 CAD
Undervaluation 19%
Intrinsic Value
Price
ET Intrinsic Value
28.39 USD
Undervaluation 36%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Gibson Energy Inc
TSX:GEI
25.04 CAD
Energy Transfer LP
NYSE:ET
18.16 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
GEI, ET

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
Gibson Energy Inc
Revenue
Energy Transfer LP
Revenue

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

Profitability Comparison

Free Cash Flow
GEI, ET

Free Cash Flow
www.alphaspread.com
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Gibson Energy Inc
TSX:GEI
Energy Transfer LP
NYSE:ET
What is Free Cash Flow?

Gross Margin

GEI
3.8%
ET
25.7%

Operating Margin

GEI
2.9%
ET
11.3%

Net Margin

GEI
1.4%
ET
5.6%

FCF Margin

GEI
3.2%
ET
9%

ROE

GEI
17.1%
ET
12.8%

ROA

GEI
3.3%
ET
3.8%

ROIC

GEI
6%
ET
7.8%

ROCE

GEI
8.6%
ET
8.6%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
GEI, ET

Loading

Performance Gap
GEI, ET

Loading
GEI
ET
Difference
www.alphaspread.com

Performance By Year
GEI, ET

Loading
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare GEI to other stocks
Unlock Full Access to Alpha Spread
Create Free Account