` Comparison: GVC, CAT - Alpha Spread

GVC
vs
C
CAT

Over the past 12 months, GVC has underperformed CAT, delivering a return of +3% compared to the CAT's +5% growth.

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GVC
CAT
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Valuation Comparison

GVC Intrinsic Value
1.789 CAD
Undervaluation 89%
Intrinsic Value
Price
C
CAT Intrinsic Value
Not Available
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Glacier Media Inc
TSX:GVC
0.195 CAD
C
Caxton and CTP Publishers and Printers Ltd
JSE:CAT
1 319 Zac
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
GVC, CAT

GVC
CAT
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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
Glacier Media Inc
Revenue
C
Caxton and CTP Publishers and Printers Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
GVC, CAT

GVC
CAT
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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
Glacier Media Inc
TSX:GVC
C
Caxton and CTP Publishers and Printers Ltd
JSE:CAT
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What is Free Cash Flow?

Gross Margin

GVC
28.5%
CAT
47.3%

Operating Margin

GVC
1.1%
CAT
8.5%

Net Margin

GVC
-14.1%
CAT
8.9%

FCF Margin

GVC
-0.6%
CAT
8.8%

ROE

GVC
-47.9%
CAT
7.5%

ROA

GVC
-12.9%
CAT
6.1%

ROIC

GVC
1%
CAT
7.5%

ROCE

GVC
1.4%
CAT
6.8%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
GVC, CAT

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Performance Gap
GVC, CAT

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GVC
CAT
Difference
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Performance By Year
GVC, CAT

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GVC
CAT
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