` Comparison: CAF vs NUE - Alpha Spread

C
CAF
vs
NUE

Over the past 12 months, CAF has underperformed NUE, delivering a return of +13% compared to the NUE's +32% growth.

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CAF
NUE
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Valuation Comparison

C
CAF Intrinsic Value
0.673 CAD
Undervaluation 47%
Intrinsic Value
Price
NUE Intrinsic Value
159.7 USD
Overvaluation 11%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
C
Canaf Investments Inc
XTSX:CAF
0.355 CAD
Nucor Corp
NYSE:NUE
179.51 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CAF, NUE

CAF
NUE
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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
Canaf Investments Inc
Revenue
Nucor Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
CAF, NUE

CAF
NUE
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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
Canaf Investments Inc
XTSX:CAF
Nucor Corp
NYSE:NUE
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What is Free Cash Flow?

Gross Margin

CAF
12.8%
NUE
11.4%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Canaf Investments Inc
Nucor Corp

Operating Margin

CAF
9.3%
NUE
7.9%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Canaf Investments Inc
Nucor Corp

Net Margin

CAF
8.7%
NUE
5.2%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Canaf Investments Inc
Nucor Corp

FCF Margin

CAF
11.2%
NUE
-1%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Canaf Investments Inc
Nucor Corp

ROE

CAF
20.3%
NUE
8%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Canaf Investments Inc
Nucor Corp

ROA

CAF
15.1%
NUE
4.8%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Canaf Investments Inc
Nucor Corp

ROIC

CAF
37.3%
NUE
6.9%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Canaf Investments Inc
Nucor Corp

ROCE

CAF
19.6%
NUE
8.4%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Canaf Investments Inc
Nucor Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CAF, NUE

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Performance Gap
CAF, NUE

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CAF
NUE
Difference
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Performance By Year
CAF, NUE

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CAF
NUE
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