` Comparison: RUM vs L - Alpha Spread

RUM
vs
L

Over the past 12 months, RUM has underperformed L, delivering a return of -14% compared to the L's +40% growth.

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RUM
L
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Stocks Compared:
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Valuation Comparison

RUM Intrinsic Value
0.532 CAD
Undervaluation 82%
Intrinsic Value
Price
L Intrinsic Value
58.79 CAD
Overvaluation 7%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Rocky Mountain Liquor Inc
XTSX:RUM
0.095 CAD
Loblaw Companies Ltd
TSX:L
62.98 CAD
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Growth Comparison

Growth Over Time
RUM, L

RUM
L
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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
Rocky Mountain Liquor Inc
Revenue
Loblaw Companies Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
RUM, L

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L
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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
Rocky Mountain Liquor Inc
XTSX:RUM
Loblaw Companies Ltd
TSX:L
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What is Free Cash Flow?

Gross Margin

RUM
23.3%
L
32.4%

Operating Margin

RUM
2.6%
L
6.9%

Net Margin

RUM
-3.8%
L
3.9%

FCF Margin

RUM
4.6%
L
5.8%

ROE

RUM
-19.4%
L
21.9%

ROA

RUM
-7%
L
6.2%

ROIC

RUM
4.2%
L
10.3%

ROCE

RUM
6%
L
15.3%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
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Performance Gap
RUM, L

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RUM
L
Difference
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Performance By Year
RUM, L

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