` Comparison: GURU, KO - Alpha Spread

GURU
vs
KO

Over the past 12 months, GURU has underperformed KO, delivering a return of -6% compared to the KO's +5% growth.

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GURU
KO
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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

GURU Intrinsic Value
1.71 CAD
Overvaluation 9%
Intrinsic Value
Price
KO Intrinsic Value
57.49 USD
Overvaluation 17%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Guru Organic Energy Corp
TSX:GURU
1.88 CAD
Coca-Cola Co
NYSE:KO
69.07 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
GURU, KO

GURU
KO
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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
Guru Organic Energy Corp
Revenue
Coca-Cola Co
Revenue

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

Profitability Comparison

Free Cash Flow
GURU, KO

GURU
KO
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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
Guru Organic Energy Corp
TSX:GURU
Coca-Cola Co
NYSE:KO
What is Free Cash Flow?

Gross Margin

GURU
57.9%
KO
61.1%

Operating Margin

GURU
-29.4%
KO
25.1%

Net Margin

GURU
-25.9%
KO
23%

FCF Margin

GURU
-15%
KO
-2%

ROE

GURU
-23.7%
KO
41.4%

ROA

GURU
-18.8%
KO
10.8%

ROIC

GURU
-135.4%
KO
13.7%

ROCE

GURU
-26.2%
KO
15.5%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
GURU, KO

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Performance Gap
GURU, KO

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GURU
KO
Difference
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Performance By Year
GURU, KO

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GURU
KO
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