` TOY (Spin Master Corp) vs GAW (Games Workshop Group PLC) Comparison - Alpha Spread

TOY
vs
GAW

Over the past 12 months, TOY has underperformed GAW, delivering a return of -19% compared to the GAW's 51% growth.

Valuation Comparison

TOY Intrinsic Value
36.85 CAD
Undervaluation 37%
Intrinsic Value
Price
GAW Intrinsic Value
8 042.06 GBX
Overvaluation 51%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Spin Master Corp
TSX:TOY
23.33 CAD
Games Workshop Group PLC
LSE:GAW
16 300 GBX

Financials Comparison

Growth Over Time
TOY vs GAW

TOY
GAW
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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
Spin Master Corp
Revenue
Games Workshop Group PLC
Revenue

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

Profitability Comparison

Free Cash Flow
TOY vs GAW

TOY
GAW
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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
Spin Master Corp
TSX:TOY
Games Workshop Group PLC
LSE:GAW
What is Free Cash Flow?

Gross Margin

TOY
53.3%
GAW
71.2%

Operating Margin

TOY
10.6%
GAW
40.4%

Net Margin

TOY
4.9%
GAW
30.3%

FCF Margin

TOY
8.7%
GAW
27.6%

ROE

TOY
8.1%
GAW
65.5%

ROA

TOY
5.1%
GAW
46.9%

ROIC

TOY
11%
GAW
70.8%

ROCE

TOY
14.9%
GAW
75.7%

Stocks Performance

Stocks Performance
TOY vs GAW

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Performance Gap
TOY vs GAW

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TOY
GAW
Difference
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Performance By Year
TOY vs GAW

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TOY
GAW
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