` Comparison: THNC, META - Alpha Spread

T
THNC
vs
META

Over the past 12 months, THNC has underperformed META, delivering a return of -37% compared to the META's +47% growth.

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THNC
META
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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

T
THNC Intrinsic Value
1.78 CAD
Overvaluation 19%
Intrinsic Value
Price
META Intrinsic Value
474.42 USD
Overvaluation 32%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
T
Thinkific Labs Inc
TSX:THNC
2.19 CAD
Meta Platforms Inc
NASDAQ:META
696.43 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
THNC, META

THNC
META
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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
T
Thinkific Labs Inc
Revenue
Meta Platforms Inc
Revenue

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

Profitability Comparison

Free Cash Flow
THNC, META

THNC
META
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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
T
Thinkific Labs Inc
TSX:THNC
Meta Platforms Inc
NASDAQ:META
What is Free Cash Flow?

Gross Margin

THNC
75%
META
81.8%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Thinkific Labs Inc
Meta Platforms Inc

Operating Margin

THNC
-1.6%
META
42.9%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Thinkific Labs Inc
Meta Platforms Inc

Net Margin

THNC
1.8%
META
39.1%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Thinkific Labs Inc
Meta Platforms Inc

FCF Margin

THNC
10.1%
META
30.7%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Thinkific Labs Inc
Meta Platforms Inc

ROE

THNC
2%
META
39.8%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Thinkific Labs Inc
Meta Platforms Inc

ROA

THNC
1.6%
META
26.5%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Thinkific Labs Inc
Meta Platforms Inc

ROIC

THNC
-11.3%
META
36.3%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Thinkific Labs Inc
Meta Platforms Inc

ROCE

THNC
-1.8%
META
33.2%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Thinkific Labs Inc
Meta Platforms Inc

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
THNC, META

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Performance Gap
THNC, META

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THNC
META
Difference
www.alphaspread.com

Performance By Year
THNC, META

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THNC
META
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