` Comparison: XAU, 538402 - Alpha Spread

XAU
vs
S
538402

Over the past 12 months, XAU has underperformed SPS, delivering a return of +12% compared to the SPS's +183% growth.

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XAU
538402
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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...
We need a little more time to summarize the results

Valuation Comparison

XAU Intrinsic Value
53.58 CAD
Undervaluation 84%
Intrinsic Value
Price
S
SPS Intrinsic Value
Not Available
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
GoldMoney Inc
TSX:XAU
8.4 CAD
S
SPS Finquest Ltd
BSE:538402
178.75 INR
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
XAU, 538402

XAU
538402
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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
GoldMoney Inc
Revenue
S
SPS Finquest Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
XAU, 538402

XAU
538402
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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
GoldMoney Inc
TSX:XAU
S
SPS Finquest Ltd
BSE:538402
What is Free Cash Flow?

Gross Margin

XAU
33%
SPS
94.1%
LTM 3Y Avg 5Y Avg 10Y Avg
GoldMoney Inc
S
SPS Finquest Ltd

Operating Margin

XAU
23.3%
SPS
67.2%
LTM 3Y Avg 5Y Avg 10Y Avg
GoldMoney Inc
S
SPS Finquest Ltd

Net Margin

XAU
14%
SPS
3.7%
LTM 3Y Avg 5Y Avg 10Y Avg
GoldMoney Inc
S
SPS Finquest Ltd

FCF Margin

XAU
47.7%
SPS
265.8%
LTM 3Y Avg 5Y Avg 10Y Avg
GoldMoney Inc
S
SPS Finquest Ltd

ROE

XAU
9.6%
SPS
0.5%
LTM 3Y Avg 5Y Avg 10Y Avg
GoldMoney Inc
S
SPS Finquest Ltd

ROA

XAU
5.5%
SPS
0.4%
LTM 3Y Avg 5Y Avg 10Y Avg
GoldMoney Inc
S
SPS Finquest Ltd

ROIC

XAU
8.9%
SPS
4.5%
LTM 3Y Avg 5Y Avg 10Y Avg
GoldMoney Inc
S
SPS Finquest Ltd

ROCE

XAU
11.4%
SPS
7.6%
LTM 3Y Avg 5Y Avg 10Y Avg
GoldMoney Inc
S
SPS Finquest Ltd

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
XAU, 538402

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Performance Gap
XAU, 538402

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XAU
538402
Difference
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Performance By Year
XAU, 538402

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XAU
538402
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