` Comparison: TCW, BKR - Alpha Spread

TCW
vs
B
BKR

Over the past 12 months, TCW has underperformed BKR, delivering a return of +12% compared to the BKR's +21% growth.

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TCW
BKR
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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

TCW Intrinsic Value
8.31 CAD
Undervaluation 34%
Intrinsic Value
Price
B
BKR Intrinsic Value
46.74 USD
Undervaluation 1%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Trican Well Service Ltd
TSX:TCW
5.52 CAD
B
Baker Hughes Co
NASDAQ:BKR
46.05 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
TCW, BKR

TCW
BKR
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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
Trican Well Service Ltd
Revenue
B
Baker Hughes Co
Revenue

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

Profitability Comparison

Free Cash Flow
TCW, BKR

TCW
BKR
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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
Trican Well Service Ltd
TSX:TCW
B
Baker Hughes Co
NASDAQ:BKR
What is Free Cash Flow?

Gross Margin

TCW
18.5%
BKR
22.6%

Operating Margin

TCW
14.2%
BKR
11.7%

Net Margin

TCW
10.4%
BKR
11%

FCF Margin

TCW
11.9%
BKR
7.8%

ROE

TCW
19.5%
BKR
18.3%

ROA

TCW
14.8%
BKR
8.1%

ROIC

TCW
17.7%
BKR
10%

ROCE

TCW
23.8%
BKR
12.9%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
TCW, BKR

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Performance Gap
TCW, BKR

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TCW
BKR
Difference
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Performance By Year
TCW, BKR

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TCW
BKR
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