` Comparison: CMP, TCS - Alpha Spread

C
CMP
vs
TCS

Over the past 12 months, CMP has significantly outperformed TCS, delivering a return of +147% compared to the TCS's 26% drop.

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CMP
TCS
One-click summary across all key metrics.
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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...
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Valuation Comparison

C
CMP Intrinsic Value
255.54 PLN
Overvaluation 4%
Intrinsic Value
Price
TCS Intrinsic Value
2 719.8 INR
Overvaluation 14%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
C
Comp SA
WSE:CMP
266 PLN
Tata Consultancy Services Ltd
NSE:TCS
3 179.1 INR
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CMP, TCS

CMP
TCS
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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
C
Comp SA
Revenue
Tata Consultancy Services Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
CMP, TCS

CMP
TCS
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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
C
Comp SA
WSE:CMP
Tata Consultancy Services Ltd
NSE:TCS
What is Free Cash Flow?

Gross Margin

CMP
32.1%
TCS
96%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Comp SA
Tata Consultancy Services Ltd

Operating Margin

CMP
8.2%
TCS
24.3%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Comp SA
Tata Consultancy Services Ltd

Net Margin

CMP
4.5%
TCS
19.2%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Comp SA
Tata Consultancy Services Ltd

FCF Margin

CMP
15.7%
TCS
17.5%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Comp SA
Tata Consultancy Services Ltd

ROE

CMP
9.3%
TCS
51.8%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Comp SA
Tata Consultancy Services Ltd

ROA

CMP
5.1%
TCS
31.2%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Comp SA
Tata Consultancy Services Ltd

ROIC

CMP
7.2%
TCS
46.4%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Comp SA
Tata Consultancy Services Ltd

ROCE

CMP
13.7%
TCS
58.5%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Comp SA
Tata Consultancy Services Ltd

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
CMP, TCS

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Performance Gap
CMP, TCS

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CMP
TCS
Difference
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Performance By Year
CMP, TCS

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CMP
TCS
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