` Comparison: GWO, OUT - Alpha Spread

GWO
vs
O
OUT

Over the past 12 months, GWO has underperformed OUT, delivering a return of +26% compared to the OUT's +58% growth.

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GWO
OUT
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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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

GWO Intrinsic Value
75.5 CAD
Undervaluation 27%
Intrinsic Value
Price
O
OUT Intrinsic Value
Not Available
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Great-West Lifeco Inc
TSX:GWO
55.02 CAD
O
OUTsurance Group Ltd
JSE:OUT
7 480 Zac
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
GWO, OUT

GWO
OUT
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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
Great-West Lifeco Inc
Revenue
O
OUTsurance Group Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
GWO, OUT

GWO
OUT
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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
Great-West Lifeco Inc
TSX:GWO
FCF is not applicable for financial companies
O
OUTsurance Group Ltd
JSE:OUT
FCF is not applicable for financial companies
What is Free Cash Flow?

Gross Margin

GWO
OUT
LTM 3Y Avg 5Y Avg 10Y Avg
Great-West Lifeco Inc
Not applicable for financial companies
O
OUTsurance Group Ltd
Not applicable for financial companies

Operating Margin

GWO
OUT
LTM 3Y Avg 5Y Avg 10Y Avg
Great-West Lifeco Inc
Not applicable for financial companies
O
OUTsurance Group Ltd
Not applicable for financial companies

Net Margin

GWO
10.8%
OUT
12.1%

FCF Margin

GWO
OUT
LTM 3Y Avg 5Y Avg 10Y Avg
Great-West Lifeco Inc
Not applicable for financial companies
O
OUTsurance Group Ltd
Not applicable for financial companies

ROE

GWO
11.8%
OUT
31.6%

ROA

GWO
0.5%
OUT
12.6%

ROIC

GWO
OUT
LTM 3Y Avg 5Y Avg 10Y Avg
Great-West Lifeco Inc
Not applicable for financial companies
O
OUTsurance Group Ltd
Not applicable for financial companies

ROCE

GWO
OUT
LTM 3Y Avg 5Y Avg 10Y Avg
Great-West Lifeco Inc
Not applicable for financial companies
O
OUTsurance Group Ltd
Not applicable for financial companies

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
GWO, OUT

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Performance Gap
GWO, OUT

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GWO
OUT
Difference
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Performance By Year
GWO, OUT

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GWO
OUT
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