` Comparison: GSP, CF - Alpha Spread

GSP
vs
CF

Over the past 12 months, GSP has underperformed CF, delivering a return of -6% compared to the CF's +23% growth.

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GSP
CF
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Ranked results with clear takeaways.
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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...
We need a little more time to summarize the results

Valuation Comparison

GSP Intrinsic Value
Not Available
CF Intrinsic Value
83.2 USD
Overvaluation 10%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Gensource Potash Corp
XTSX:GSP
0.085 CAD
CF Industries Holdings Inc
NYSE:CF
92.53 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
GSP, CF

Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Gensource Potash Corp
Revenue
CF Industries Holdings Inc
Revenue

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

Profitability Comparison

Free Cash Flow
GSP, CF

Free Cash Flow
www.alphaspread.com
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Gensource Potash Corp
XTSX:GSP
CF Industries Holdings Inc
NYSE:CF
What is Free Cash Flow?

Gross Margin

GSP
0%
CF
36.2%

Operating Margin

GSP
-821 866.7%
CF
30.7%

Net Margin

GSP
-927 166.7%
CF
21.8%

FCF Margin

GSP
-271 866.7%
CF
30.4%

ROE

GSP
-24.2%
CF
26.1%

ROA

GSP
-11.7%
CF
9.8%

ROIC

GSP
-14%
CF
13.8%

ROCE

GSP
-21.5%
CF
14.7%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
GSP, CF

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Performance Gap
GSP, CF

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GSP
CF
Difference
www.alphaspread.com

Performance By Year
GSP, CF

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