` Comparison: RAY.A, 0A65 - Alpha Spread

RAY.A
vs
V
0A65

Over the past 12 months, RAY.A has underperformed 0A65, delivering a return of +34% compared to the 0A65's +241% growth.

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RAY.A
0A65
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

RAY.A Intrinsic Value
18.83 CAD
Undervaluation 45%
Intrinsic Value
Price
V
0A65 Intrinsic Value
41.583 USD
Undervaluation 5%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Stingray Group Inc
TSX:RAY.A
10.36 CAD
V
ViacomCBS Inc
LSE:0A65
39.455 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
RAY.A, 0A65

RAY.A
0A65
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Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Stingray Group Inc
Revenue
V
ViacomCBS Inc
Revenue

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

Profitability Comparison

Free Cash Flow
RAY.A, 0A65

RAY.A
0A65
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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
Stingray Group Inc
TSX:RAY.A
V
ViacomCBS Inc
LSE:0A65
What is Free Cash Flow?

Gross Margin

RAY.A
0%
0A65
33.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Stingray Group Inc
V
ViacomCBS Inc

Operating Margin

RAY.A
25.8%
0A65
9.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Stingray Group Inc
V
ViacomCBS Inc

Net Margin

RAY.A
9.4%
0A65
-19.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Stingray Group Inc
V
ViacomCBS Inc

FCF Margin

RAY.A
23.3%
0A65
1.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Stingray Group Inc
V
ViacomCBS Inc

ROE

RAY.A
14.1%
0A65
-28.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Stingray Group Inc
V
ViacomCBS Inc

ROA

RAY.A
4.5%
0A65
-11.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Stingray Group Inc
V
ViacomCBS Inc

ROIC

RAY.A
10.6%
0A65
5.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Stingray Group Inc
V
ViacomCBS Inc

ROCE

RAY.A
14.2%
0A65
6.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Stingray Group Inc
V
ViacomCBS Inc

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
RAY.A, 0A65

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Performance Gap
RAY.A, 0A65

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RAY.A
0A65
Difference
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Performance By Year
RAY.A, 0A65

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RAY.A
0A65
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One-click summary across all key metrics.
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