` Comparison: HOT.UN, 8963 - Alpha Spread

HOT.UN
vs
I
8963

Over the past 12 months, HOT.UN has underperformed Invincible Investment Corp, delivering a return of -6% compared to the Invincible Investment Corp's 0% drop.

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HOT.UN
8963
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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

HOT.UN Intrinsic Value
4.94 CAD
Undervaluation 91%
Intrinsic Value
Price
I
Intrinsic Value
89 655.31 JPY
Undervaluation 25%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
American Hotel Income Properties REIT LP
TSX:HOT.UN
0.45 CAD
I
Invincible Investment Corp
TSE:8963
66 800 JPY
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
HOT.UN, 8963

HOT.UN
8963
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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
American Hotel Income Properties REIT LP
Revenue
I
Invincible Investment Corp
Revenue

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

Profitability Comparison

Free Cash Flow
HOT.UN, 8963

HOT.UN
8963
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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
American Hotel Income Properties REIT LP
TSX:HOT.UN
I
Invincible Investment Corp
TSE:8963
What is Free Cash Flow?

Gross Margin

HOT.UN
41.7%
Invincible Investment Corp
91.5%

Operating Margin

HOT.UN
12.8%
Invincible Investment Corp
69.4%

Net Margin

HOT.UN
-25.7%
Invincible Investment Corp
60.1%

FCF Margin

HOT.UN
1.6%
Invincible Investment Corp
-155.9%

ROE

HOT.UN
-41.5%
Invincible Investment Corp
8.7%

ROA

HOT.UN
-7.9%
Invincible Investment Corp
4.5%

ROIC

HOT.UN
5%
Invincible Investment Corp
5.5%

ROCE

HOT.UN
4.7%
Invincible Investment Corp
5.8%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
HOT.UN, 8963

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HOT.UN
8963
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Performance Gap
HOT.UN, 8963

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HOT.UN
8963
Difference
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Performance By Year
HOT.UN, 8963

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HOT.UN
8963
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One-click summary across all key metrics.
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