` Comparison: MOGO, COF - Alpha Spread

MOGO
vs
COF

Over the past 12 months, MOGO has underperformed COF, delivering a return of -18% compared to the COF's +29% growth.

Valuation Growth Profitability Solvency Stocks Performance
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MOGO
COF
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Stocks Compared:
MOGO COF
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Valuation Comparison

MOGO Intrinsic Value
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COF Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Mogo Inc
TSX:MOGO
1.6 CAD
Capital One Financial Corp
NYSE:COF
237.87 USD
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Valuation Scenario:
Bear Case
Base Case
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Growth Comparison

Growth Over Time
MOGO, COF

MOGO
COF
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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
Mogo Inc
Revenue
Capital One Financial Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
MOGO, COF

MOGO
COF
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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
Mogo Inc
TSX:MOGO
Capital One Financial Corp
NYSE:COF
FCF is not applicable for financial companies
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What is Free Cash Flow?

Gross Margin

MOGO
95.1%
COF
LTM 3Y Avg 5Y Avg 10Y Avg
Mogo Inc
Capital One Financial Corp
Not applicable for financial companies

Operating Margin

MOGO
-3.9%
COF
LTM 3Y Avg 5Y Avg 10Y Avg
Mogo Inc
Capital One Financial Corp
Not applicable for financial companies

Net Margin

MOGO
10.9%
COF
2.3%

FCF Margin

MOGO
-5%
COF
LTM 3Y Avg 5Y Avg 10Y Avg
Mogo Inc
Capital One Financial Corp
Not applicable for financial companies

ROE

MOGO
10.2%
COF
1.2%

ROA

MOGO
4.2%
COF
0.2%

ROIC

MOGO
-1.9%
COF
LTM 3Y Avg 5Y Avg 10Y Avg
Mogo Inc
Capital One Financial Corp
Not applicable for financial companies

ROCE

MOGO
-1.7%
COF
LTM 3Y Avg 5Y Avg 10Y Avg
Mogo Inc
Capital One Financial Corp
Not applicable for financial companies

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
MOGO, COF

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MOGO
COF
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Performance Gap
MOGO, COF

Performance Gap Between MOGO and COF
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Performance By Year
MOGO, COF

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MOGO
COF
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