` Comparison: MKP, MTG - Alpha Spread

MKP
vs
MTG

Over the past 12 months, MKP has outperformed MTG, delivering a return of +23% compared to the MTG's +6% growth.

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MKP
MTG
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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

MKP Intrinsic Value
49.36 CAD
Undervaluation 59%
Intrinsic Value
Price
MTG Intrinsic Value
35.52 USD
Undervaluation 28%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
MCAN Mortgage Corp
TSX:MKP
20.23 CAD
MGIC Investment Corp
NYSE:MTG
25.63 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
MKP, MTG

MKP
MTG
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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
MCAN Mortgage Corp
Revenue
MGIC Investment Corp
Revenue

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

Profitability Comparison

Free Cash Flow
MKP, MTG

MKP
MTG
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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
MCAN Mortgage Corp
TSX:MKP
MGIC Investment Corp
NYSE:MTG
FCF is not applicable for financial companies
What is Free Cash Flow?

Gross Margin

MKP
44.4%
MTG
LTM 3Y Avg 5Y Avg 10Y Avg
MCAN Mortgage Corp
MGIC Investment Corp
Not applicable for financial companies

Operating Margin

MKP
23.3%
MTG
LTM 3Y Avg 5Y Avg 10Y Avg
MCAN Mortgage Corp
MGIC Investment Corp
Not applicable for financial companies

Net Margin

MKP
23.6%
MTG
63.5%

FCF Margin

MKP
-12.8%
MTG
LTM 3Y Avg 5Y Avg 10Y Avg
MCAN Mortgage Corp
MGIC Investment Corp
Not applicable for financial companies

ROE

MKP
12%
MTG
15.1%

ROA

MKP
1.4%
MTG
11.9%

ROIC

MKP
1.4%
MTG
LTM 3Y Avg 5Y Avg 10Y Avg
MCAN Mortgage Corp
MGIC Investment Corp
Not applicable for financial companies

ROCE

MKP
2.5%
MTG
LTM 3Y Avg 5Y Avg 10Y Avg
MCAN Mortgage Corp
MGIC Investment Corp
Not applicable for financial companies

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
MKP, MTG

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Performance Gap
MKP, MTG

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MKP
MTG
Difference
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Performance By Year
MKP, MTG

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MKP
MTG
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