` Comparison: CFI vs HLT - Alpha Spread

C
CFI
vs
HLT

Over the past 12 months, CFI has underperformed HLT, delivering a return of -7% compared to the HLT's +28% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
CFI
HLT
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

C
CFI Intrinsic Value
0.193 PLN
Undervaluation 23%
Intrinsic Value
Price
HLT Intrinsic Value
214.88 USD
Overvaluation 29%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
C
CFI Holding SA
WSE:CFI
0.149 PLN
Hilton Worldwide Holdings Inc
NYSE:HLT
300.67 USD
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
CFI, HLT

CFI
HLT
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
C
CFI Holding SA
Revenue
Hilton Worldwide Holdings Inc
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
CFI, HLT

CFI
HLT
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
C
CFI Holding SA
WSE:CFI
Hilton Worldwide Holdings Inc
NYSE:HLT
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

CFI
54.3%
HLT
37.3%

Operating Margin

CFI
24.5%
HLT
22.4%

Net Margin

CFI
5.8%
HLT
12.1%

FCF Margin

CFI
16.7%
HLT
16.1%

ROE

CFI
1.8%
HLT
-32%

ROA

CFI
1%
HLT
8.8%

ROIC

CFI
2.6%
HLT
14.3%

ROCE

CFI
4.5%
HLT
22.4%

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
CFI, HLT

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
CFI, HLT

Loading
CFI
HLT
Difference
www.alphaspread.com

Performance By Year
CFI, HLT

Loading
CFI
HLT
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 CFI to other stocks
HTHTN
H World Group Ltd
H
More expensive
vs CFI
MAR
Marriott International Inc
More expensive
vs CFI
IHG
InterContinental Hotels Group...
More expensive
vs CFI
1179
Huazhu Group Ltd
More expensive
vs CFI
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