` Comparison: CPG vs VTR - Alpha Spread

C
CPG
vs
VTR

Over the past 12 months, CPG has underperformed VTR, delivering a return of 0% compared to the VTR's +28% growth.

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CPG
VTR
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Valuation Comparison

C
CPG Intrinsic Value
Not Available
VTR Intrinsic Value
54.8 USD
Overvaluation 36%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
C
Capital Park SA
WSE:CPG
10.2 PLN
Ventas Inc
NYSE:VTR
85.2 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CPG, VTR

CPG
VTR
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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
Capital Park SA
Revenue
Ventas Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
CPG, VTR

CPG
VTR
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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
Capital Park SA
WSE:CPG
Ventas Inc
NYSE:VTR
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What is Free Cash Flow?

Gross Margin

CPG
67.4%
VTR
41.4%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Capital Park SA
Ventas Inc

Operating Margin

CPG
50.3%
VTR
14.7%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Capital Park SA
Ventas Inc

Net Margin

CPG
-18.6%
VTR
4.3%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Capital Park SA
Ventas Inc

FCF Margin

CPG
39.5%
VTR
16.6%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Capital Park SA
Ventas Inc

ROE

CPG
-2.4%
VTR
2.1%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Capital Park SA
Ventas Inc

ROA

CPG
-1.1%
VTR
0.9%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Capital Park SA
Ventas Inc

ROIC

CPG
2.9%
VTR
3.6%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Capital Park SA
Ventas Inc

ROCE

CPG
3.4%
VTR
3.5%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Capital Park SA
Ventas Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CPG, VTR

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Performance Gap
CPG, VTR

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CPG
VTR
Difference
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Performance By Year
CPG, VTR

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CPG
VTR
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