` Comparison: GTMS, FME - Alpha Spread

GTMS
vs
FME

Over the past 12 months, GTMS has underperformed FME, delivering a return of 0% compared to the FME's +21% growth.

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GTMS
FME
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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

GTMS Intrinsic Value
Not Available
FME Intrinsic Value
52.53 EUR
Undervaluation 14%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Greenbrook TMS Inc
TSX:GTMS
0.97 CAD
Fresenius Medical Care AG
XMUN:FME
45.1 EUR
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
GTMS, FME

GTMS
FME
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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
Greenbrook TMS Inc
Revenue
Fresenius Medical Care AG
Revenue

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

Profitability Comparison

Free Cash Flow
GTMS, FME

GTMS
FME
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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
Greenbrook TMS Inc
TSX:GTMS
Fresenius Medical Care AG
XMUN:FME
What is Free Cash Flow?

Gross Margin

GTMS
47.6%
FME
24.5%

Operating Margin

GTMS
-44.4%
FME
7.2%

Net Margin

GTMS
-89.3%
FME
3.2%

FCF Margin

GTMS
-19.2%
FME
8.6%

ROE

GTMS
217.8%
FME
4.4%

ROA

GTMS
-61.5%
FME
1.8%

ROIC

GTMS
-37.4%
FME
3.2%

ROCE

GTMS
-48.5%
FME
5.1%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
GTMS, FME

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Performance Gap
GTMS, FME

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GTMS
FME
Difference
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Performance By Year
GTMS, FME

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GTMS
FME
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