` Comparison: SIO, LEN - Alpha Spread

SIO
vs
LEN

Over the past 12 months, SIO has outperformed LEN, delivering a return of 0% compared to the LEN's 19% drop.

Valuation Growth Profitability Solvency Stocks Performance
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SIO
LEN
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Stocks Compared:
SIO LEN
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Valuation Comparison

SIO Intrinsic Value
0.35 AUD
Undervaluation 60%
Intrinsic Value
Price
LEN Intrinsic Value
149.85 USD
Undervaluation 20%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Simonds Group Ltd
ASX:SIO
0.14 AUD
Lennar Corp
NYSE:LEN
119.37 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
SIO, LEN

SIO
LEN
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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
Simonds Group Ltd
Revenue
Lennar Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
SIO, LEN

SIO
LEN
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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
Simonds Group Ltd
ASX:SIO
Lennar Corp
NYSE:LEN
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What is Free Cash Flow?

Gross Margin

SIO
22.3%
LEN
12.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Simonds Group Ltd
Lennar Corp

Operating Margin

SIO
1.6%
LEN
10.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Simonds Group Ltd
Lennar Corp

Net Margin

SIO
0.2%
LEN
7.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Simonds Group Ltd
Lennar Corp

FCF Margin

SIO
5.4%
LEN
-2.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Simonds Group Ltd
Lennar Corp

ROE

SIO
5.3%
LEN
10.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Simonds Group Ltd
Lennar Corp

ROA

SIO
0.6%
LEN
7.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Simonds Group Ltd
Lennar Corp

ROIC

SIO
11.5%
LEN
8.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Simonds Group Ltd
Lennar Corp

ROCE

SIO
31.1%
LEN
10.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Simonds Group Ltd
Lennar Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
SIO, LEN

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SIO
LEN
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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
SIO, LEN

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SIO
LEN
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
SIO, LEN

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