` Comparison: MKP, FNMA - Alpha Spread

MKP
vs
FNMA

Over the past 12 months, MKP has underperformed FNMA, delivering a return of +24% compared to the FNMA's +441% growth.

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MKP
FNMA
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...
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Valuation Comparison

MKP Intrinsic Value
49.36 CAD
Undervaluation 59%
Intrinsic Value
Price
FNMA Intrinsic Value
Not Available
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
MCAN Mortgage Corp
TSX:MKP
20.35 CAD
Federal National Mortgage Association
OTC:FNMA
7.57 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
MKP, FNMA

MKP
FNMA
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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
Federal National Mortgage Association
Revenue

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

Profitability Comparison

Free Cash Flow
MKP, FNMA

MKP
FNMA
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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
Federal National Mortgage Association
OTC:FNMA
What is Free Cash Flow?

Gross Margin

MKP
44.4%
FNMA
16.8%

Operating Margin

MKP
23.3%
FNMA
13%

Net Margin

MKP
23.6%
FNMA
0%

FCF Margin

MKP
-12.8%
FNMA
-7%

ROE

MKP
12%
FNMA
0%

ROA

MKP
1.4%
FNMA
0%

ROIC

MKP
1.4%
FNMA
0.4%

ROCE

MKP
2.5%
FNMA
0.5%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
MKP, FNMA

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Performance Gap
MKP, FNMA

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MKP
FNMA
Difference
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Performance By Year
MKP, FNMA

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MKP
FNMA
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