` Comparison: 2891 vs CPI - Alpha Spread

2891
vs
C
CPI

Over the past 12 months, CTBC Financial Holding Co Ltd has outperformed CPI, delivering a return of +56% compared to the CPI's +41% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
2891
CPI
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

Intrinsic Value
75.39 TWD
Undervaluation 27%
Intrinsic Value
Price NT$54.8
C
CPI Intrinsic Value
248 404.19 Zac
Overvaluation 42%
Intrinsic Value
Price Zac429 367
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
CTBC Financial Holding Co Ltd
TWSE:2891
54.8 TWD
C
Capitec Bank Holdings Ltd
JSE:CPI
429 367 Zac
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
2891, CPI

2891
CPI
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
CTBC Financial Holding Co Ltd
Revenue
C
Capitec Bank Holdings Ltd
Revenue

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

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
2891, CPI

2891
CPI
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
CTBC Financial Holding Co Ltd
TWSE:2891
FCF is not applicable for financial companies
C
Capitec Bank Holdings Ltd
JSE:CPI
FCF is not applicable for financial companies
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

CTBC Financial Holding Co Ltd
CPI
LTM 3Y Avg 5Y Avg 10Y Avg
CTBC Financial Holding Co Ltd
Not applicable for financial companies
C
Capitec Bank Holdings Ltd
Not applicable for financial companies

Operating Margin

CTBC Financial Holding Co Ltd
CPI
LTM 3Y Avg 5Y Avg 10Y Avg
CTBC Financial Holding Co Ltd
Not applicable for financial companies
C
Capitec Bank Holdings Ltd
Not applicable for financial companies

Net Margin

CTBC Financial Holding Co Ltd
16.4%
CPI
24.6%

FCF Margin

CTBC Financial Holding Co Ltd
CPI
LTM 3Y Avg 5Y Avg 10Y Avg
CTBC Financial Holding Co Ltd
Not applicable for financial companies
C
Capitec Bank Holdings Ltd
Not applicable for financial companies

ROE

CTBC Financial Holding Co Ltd
15.9%
CPI
30.7%

ROA

CTBC Financial Holding Co Ltd
0.9%
CPI
6.5%

ROIC

CTBC Financial Holding Co Ltd
CPI
LTM 3Y Avg 5Y Avg 10Y Avg
CTBC Financial Holding Co Ltd
Not applicable for financial companies
C
Capitec Bank Holdings Ltd
Not applicable for financial companies

ROCE

CTBC Financial Holding Co Ltd
CPI
LTM 3Y Avg 5Y Avg 10Y Avg
CTBC Financial Holding Co Ltd
Not applicable for financial companies
C
Capitec Bank Holdings Ltd
Not applicable for financial companies

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
2891, CPI

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
2891, CPI

Loading
2891
CPI
Difference
www.alphaspread.com

Performance By Year
2891, CPI

Loading
2891
CPI
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare 2891 to other stocks
JPM
JPMorgan Chase & Co
More expensive
vs CTBC Financial Holding Co Ltd
SBK
Standard Bank Group Ltd
S
More expensive
vs CTBC Financial Holding Co Ltd
601398
Industrial and Commercial Bank...
Cheaper
vs CTBC Financial Holding Co Ltd
BAC
Bank of America Corp
More expensive
vs CTBC Financial Holding Co Ltd
Unlock Full Access to Alpha Spread
Create Free Account
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett