` Comparison: SDI, COLO B - Alpha Spread

SDI
vs
COLO B

Over the past 12 months, SDI has significantly outperformed COLO B, delivering a return of -8% compared to the COLO B's 31% drop.

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SDI
COLO B
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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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

SDI Intrinsic Value
1.22 AUD
Undervaluation 30%
Intrinsic Value
Price
COLO B Intrinsic Value
745.17 DKK
Undervaluation 19%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
SDI Ltd
ASX:SDI
0.85 AUD
Coloplast A/S
CSE:COLO B
607.2 DKK
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
SDI, COLO B

SDI
COLO B
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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
SDI Ltd
Revenue
Coloplast A/S
Revenue

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

Profitability Comparison

Free Cash Flow
SDI, COLO B

SDI
COLO B
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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
SDI Ltd
ASX:SDI
Coloplast A/S
CSE:COLO B
What is Free Cash Flow?

Gross Margin

SDI
63%
COLO B
67.5%
LTM 3Y Avg 5Y Avg 10Y Avg
SDI Ltd
Coloplast A/S

Operating Margin

SDI
16.1%
COLO B
26.9%
LTM 3Y Avg 5Y Avg 10Y Avg
SDI Ltd
Coloplast A/S

Net Margin

SDI
9.6%
COLO B
16.4%
LTM 3Y Avg 5Y Avg 10Y Avg
SDI Ltd
Coloplast A/S

FCF Margin

SDI
4.3%
COLO B
17.5%
LTM 3Y Avg 5Y Avg 10Y Avg
SDI Ltd
Coloplast A/S

ROE

SDI
11.4%
COLO B
26.6%
LTM 3Y Avg 5Y Avg 10Y Avg
SDI Ltd
Coloplast A/S

ROA

SDI
7.8%
COLO B
9.5%
LTM 3Y Avg 5Y Avg 10Y Avg
SDI Ltd
Coloplast A/S

ROIC

SDI
10.3%
COLO B
11.4%
LTM 3Y Avg 5Y Avg 10Y Avg
SDI Ltd
Coloplast A/S

ROCE

SDI
16.8%
COLO B
21.8%
LTM 3Y Avg 5Y Avg 10Y Avg
SDI Ltd
Coloplast A/S

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
SDI, COLO B

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Performance Gap
SDI, COLO B

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SDI
COLO B
Difference
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Performance By Year
SDI, COLO B

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SDI
COLO B
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