` MTS (Metcash Ltd) vs USFD (US Foods Holding Corp) Comparison - Alpha Spread

MTS
vs
USFD

Over the past 12 months, MTS has underperformed USFD, delivering a return of +12% compared to the USFD's +51% growth.

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MTS
USFD
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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...
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Valuation Comparison

MTS Intrinsic Value
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USFD Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Metcash Ltd
ASX:MTS
4.07 AUD
US Foods Holding Corp
NYSE:USFD
78.42 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
MTS vs USFD

MTS
USFD
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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
Metcash Ltd
Revenue
US Foods Holding Corp
Revenue

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

Profitability Comparison

Free Cash Flow
MTS vs USFD

MTS
USFD
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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
Metcash Ltd
ASX:MTS
US Foods Holding Corp
NYSE:USFD
What is Free Cash Flow?

Gross Margin

MTS
13.1%
USFD
17.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Metcash Ltd
US Foods Holding Corp

Operating Margin

MTS
3%
USFD
3.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Metcash Ltd
US Foods Holding Corp

Net Margin

MTS
1.6%
USFD
1.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Metcash Ltd
US Foods Holding Corp

FCF Margin

MTS
2.3%
USFD
2.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Metcash Ltd
US Foods Holding Corp

ROE

MTS
18%
USFD
11.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Metcash Ltd
US Foods Holding Corp

ROA

MTS
4.5%
USFD
3.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Metcash Ltd
US Foods Holding Corp

ROIC

MTS
11%
USFD
8%
LTM 3Y Avg 5Y Avg 10Y Avg
Metcash Ltd
US Foods Holding Corp

ROCE

MTS
17%
USFD
11.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Metcash Ltd
US Foods Holding Corp

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
MTS vs USFD

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Performance Gap
MTS vs USFD

Performance Gap Between MTS and USFD
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Performance By Year
MTS vs USFD

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MTS
USFD
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