` Comparison: WILD, DIS - Alpha Spread

WILD
vs
DIS

Over the past 12 months, WILD has underperformed DIS, delivering a return of -2% compared to the DIS's 0% drop.

Valuation Growth Profitability Solvency Stocks Performance
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WILD
DIS
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Stocks Compared:
WILD DIS
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Valuation Comparison

WILD Intrinsic Value
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DIS Intrinsic Value
139.58 USD
Undervaluation 20%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
WildBrain Ltd
TSX:WILD
1.41 CAD
Walt Disney Co
NYSE:DIS
111.6 USD
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Valuation Scenario:
Bear Case
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Growth Comparison

Growth Over Time
WILD, DIS

WILD
DIS
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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
WildBrain Ltd
Revenue
Walt Disney Co
Revenue

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

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Profitability Comparison

Free Cash Flow
WILD, DIS

WILD
DIS
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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
WildBrain Ltd
TSX:WILD
Walt Disney Co
NYSE:DIS
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What is Free Cash Flow?

Gross Margin

WILD
39%
DIS
37.8%
LTM 3Y Avg 5Y Avg 10Y Avg
WildBrain Ltd
Walt Disney Co

Operating Margin

WILD
10.6%
DIS
14.7%
LTM 3Y Avg 5Y Avg 10Y Avg
WildBrain Ltd
Walt Disney Co

Net Margin

WILD
-20.5%
DIS
13.1%
LTM 3Y Avg 5Y Avg 10Y Avg
WildBrain Ltd
Walt Disney Co

FCF Margin

WILD
-2.2%
DIS
10.7%
LTM 3Y Avg 5Y Avg 10Y Avg
WildBrain Ltd
Walt Disney Co

ROE

WILD
176.8%
DIS
11.8%
LTM 3Y Avg 5Y Avg 10Y Avg
WildBrain Ltd
Walt Disney Co

ROA

WILD
-11.4%
DIS
6.3%
LTM 3Y Avg 5Y Avg 10Y Avg
WildBrain Ltd
Walt Disney Co

ROIC

WILD
7%
DIS
9.1%
LTM 3Y Avg 5Y Avg 10Y Avg
WildBrain Ltd
Walt Disney Co

ROCE

WILD
8.2%
DIS
8.5%
LTM 3Y Avg 5Y Avg 10Y Avg
WildBrain Ltd
Walt Disney Co

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
WILD, DIS

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WILD
DIS
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Performance Gap
WILD, DIS

Performance Gap Between WILD and DIS
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Performance By Year
WILD, DIS

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WILD
DIS
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