` Comparison: CTX vs 512038 - Alpha Spread

C
CTX
vs
A
512038

Over the past 12 months, CTX has significantly outperformed TCC, delivering a return of +75% compared to the TCC's +2% growth.

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CTX
512038
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Valuation Comparison

C
CTX Intrinsic Value
18.2 PLN
Overvaluation 78%
Intrinsic Value
Price
A
TCC Intrinsic Value
196.78 INR
Overvaluation 57%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
C
Captor Therapeutics SA
WSE:CTX
82.2 PLN
A
Aaswa Trading and Exports Ltd
BSE:512038
457.9 INR
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Valuation Scenario:
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Growth Comparison

Growth Over Time
CTX, 512038

CTX
512038
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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
Captor Therapeutics SA
Revenue
A
Aaswa Trading and Exports Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
CTX, 512038

CTX
512038
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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
Captor Therapeutics SA
WSE:CTX
A
Aaswa Trading and Exports Ltd
BSE:512038
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What is Free Cash Flow?

Gross Margin

CTX
48%
TCC
90.6%

Operating Margin

CTX
-362.6%
TCC
52.7%

Net Margin

CTX
-353.5%
TCC
39.8%

FCF Margin

CTX
-26.3%
TCC
-110.8%

ROE

CTX
-82%
TCC
7.1%

ROA

CTX
-59.2%
TCC
6.6%

ROIC

CTX
-114.5%
TCC
7.4%

ROCE

CTX
-81.1%
TCC
9.1%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CTX, 512038

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Performance Gap
CTX, 512038

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CTX
512038
Difference
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Performance By Year
CTX, 512038

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CTX
512038
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett