` PAT (Patriot One Technologies Inc) vs CAE (CAE Inc) Comparison - Alpha Spread

PAT
vs
CAE

Over the past 12 months, PAT has underperformed CAE, delivering a return of 0% compared to the CAE's +56% growth.

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PAT
CAE
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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...
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Valuation Comparison

PAT Intrinsic Value
Not Available
CAE Intrinsic Value
41.57 CAD
Undervaluation 4%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Patriot One Technologies Inc
TSX:PAT
0.57 CAD
CAE Inc
TSX:CAE
39.96 CAD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PAT vs CAE

PAT
CAE
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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
Patriot One Technologies Inc
Revenue
CAE Inc
Revenue

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

Profitability Comparison

Free Cash Flow
PAT vs CAE

PAT
CAE
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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
Patriot One Technologies Inc
TSX:PAT
CAE Inc
TSX:CAE
What is Free Cash Flow?

Gross Margin

PAT
0%
CAE
27.6%

Operating Margin

PAT
-369.5%
CAE
13%

Net Margin

PAT
-1 097.4%
CAE
8.6%

FCF Margin

PAT
-258.8%
CAE
9.6%

ROE

PAT
0%
CAE
8.9%

ROA

PAT
0%
CAE
3.9%

ROIC

PAT
0%
CAE
5.4%

ROCE

PAT
0%
CAE
7.6%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
PAT vs CAE

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Performance Gap
PAT vs CAE

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PAT
CAE
Difference
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Performance By Year
PAT vs CAE

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PAT
CAE
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