` Comparison: SGF, RBA - Alpha Spread

SGF
vs
RBA

Over the past 12 months, SGF has underperformed RBA, delivering a return of +8% compared to the RBA's +32% growth.

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SGF
RBA
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One-click summary across all key metrics.
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

SGF Intrinsic Value
6.28 AUD
Undervaluation 44%
Intrinsic Value
Price
RBA Intrinsic Value
103.19 CAD
Overvaluation 29%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
SG Fleet Group Ltd
ASX:SGF
3.49 AUD
Ritchie Bros Auctioneers Inc
TSX:RBA
146.01 CAD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
SGF, RBA

SGF
RBA
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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
SG Fleet Group Ltd
Revenue
Ritchie Bros Auctioneers Inc
Revenue

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

Profitability Comparison

Free Cash Flow
SGF, RBA

SGF
RBA
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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
SG Fleet Group Ltd
ASX:SGF
Ritchie Bros Auctioneers Inc
TSX:RBA
What is Free Cash Flow?

Gross Margin

SGF
58.7%
RBA
46.2%

Operating Margin

SGF
19.6%
RBA
17.8%

Net Margin

SGF
7%
RBA
8.8%

FCF Margin

SGF
-10.4%
RBA
15.7%

ROE

SGF
15.3%
RBA
6.7%

ROA

SGF
2.6%
RBA
3.2%

ROIC

SGF
5.9%
RBA
5.2%

ROCE

SGF
8.3%
RBA
7.3%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
SGF, RBA

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Performance Gap
SGF, RBA

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SGF
RBA
Difference
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Performance By Year
SGF, RBA

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SGF
RBA
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