` SFC (Schaffer Corporation Ltd) vs ARB (ARB Corp Ltd) Comparison - Alpha Spread

SFC
vs
ARB

Over the past 12 months, SFC has outperformed ARB, delivering a return of -2% compared to the ARB's 13% drop.

Valuation Comparison

SFC Intrinsic Value
28.78 AUD
Undervaluation 27%
Intrinsic Value
Price
ARB Intrinsic Value
28.27 AUD
Overvaluation 13%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Schaffer Corporation Ltd
ASX:SFC
21.1 AUD
28.78 AUD
Undervalued by 27%
32.98 AUD
36% Undervalued
24.57 AUD
14% Undervalued
Not Available
ARB Corp Ltd
ASX:ARB
32.49 AUD
28.27 AUD
Overvalued by 13%
23.92 AUD
26% Overvalued
32.62 AUD
Fairly Valued
39.63 AUD
22% Upside

Financials Comparison

Growth Over Time
SFC vs ARB

SFC
ARB
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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
Schaffer Corporation Ltd
Revenue
ARB Corp Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
SFC vs ARB

SFC
ARB
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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
Schaffer Corporation Ltd
ASX:SFC
ARB Corp Ltd
ASX:ARB
What is Free Cash Flow?

Gross Margin

SFC
24%
ARB
33.5%

Operating Margin

SFC
18.1%
ARB
19%

Net Margin

SFC
13.7%
ARB
14.4%

FCF Margin

SFC
14.9%
ARB
6.7%

ROE

SFC
13.9%
ARB
14.9%

ROA

SFC
7.4%
ARB
12.5%

ROIC

SFC
8.3%
ARB
13.7%

ROCE

SFC
11.8%
ARB
18.7%

Stocks Performance

Stocks Performance
SFC vs ARB

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Performance Gap
SFC vs ARB

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SFC
ARB
Difference
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Performance By Year
SFC vs ARB

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SFC
ARB
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