` Comparison: OTEX, INTU - Alpha Spread

OTEX
vs
INTU

Over the past 12 months, OTEX has underperformed INTU, delivering a return of -4% compared to the INTU's +24% growth.

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OTEX
INTU
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One-click summary across all key metrics.
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...
We need a little more time to summarize the results

Valuation Comparison

OTEX Intrinsic Value
84.03 CAD
Undervaluation 52%
Intrinsic Value
Price
INTU Intrinsic Value
615.3 USD
Overvaluation 20%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Open Text Corp
TSX:OTEX
40.61 CAD
Intuit Inc
NASDAQ:INTU
766.78 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
OTEX, INTU

OTEX
INTU
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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
Open Text Corp
Revenue
Intuit Inc
Revenue

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

Profitability Comparison

Free Cash Flow
OTEX, INTU

OTEX
INTU
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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
Open Text Corp
TSX:OTEX
Intuit Inc
NASDAQ:INTU
What is Free Cash Flow?

Gross Margin

OTEX
72.3%
INTU
79.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Open Text Corp
Intuit Inc

Operating Margin

OTEX
19.5%
INTU
25.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Open Text Corp
Intuit Inc

Net Margin

OTEX
12.6%
INTU
19.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Open Text Corp
Intuit Inc

FCF Margin

OTEX
13.6%
INTU
33.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Open Text Corp
Intuit Inc

ROE

OTEX
15.9%
INTU
17.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Open Text Corp
Intuit Inc

ROA

OTEX
4.4%
INTU
10.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Open Text Corp
Intuit Inc

ROIC

OTEX
5.1%
INTU
13.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Open Text Corp
Intuit Inc

ROCE

OTEX
8.3%
INTU
17.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Open Text Corp
Intuit Inc

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
OTEX, INTU

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Performance Gap
OTEX, INTU

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OTEX
INTU
Difference
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Performance By Year
OTEX, INTU

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OTEX
INTU
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