` Comparison: SIO, PHM - Alpha Spread

SIO
vs
PHM

Over the past 12 months, SIO has underperformed PHM, delivering a return of 0% compared to the PHM's +8% growth.

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SIO
PHM
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Stocks Compared:
SIO PHM
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Valuation Comparison

SIO Intrinsic Value
0.35 AUD
Undervaluation 60%
Intrinsic Value
Price
PHM Intrinsic Value
98 USD
Overvaluation 22%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Simonds Group Ltd
ASX:SIO
0.14 AUD
Pultegroup Inc
NYSE:PHM
126.43 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
SIO, PHM

SIO
PHM
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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
Pultegroup Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
SIO, PHM

SIO
PHM
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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
Pultegroup Inc
NYSE:PHM
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What is Free Cash Flow?

Gross Margin

SIO
22.3%
PHM
27.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Simonds Group Ltd
Pultegroup Inc

Operating Margin

SIO
1.6%
PHM
19.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Simonds Group Ltd
Pultegroup Inc

Net Margin

SIO
0.2%
PHM
14.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Simonds Group Ltd
Pultegroup Inc

FCF Margin

SIO
5.4%
PHM
8.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Simonds Group Ltd
Pultegroup Inc

ROE

SIO
5.3%
PHM
21.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Simonds Group Ltd
Pultegroup Inc

ROA

SIO
0.6%
PHM
15.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Simonds Group Ltd
Pultegroup Inc

ROIC

SIO
11.5%
PHM
17.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Simonds Group Ltd
Pultegroup Inc

ROCE

SIO
31.1%
PHM
24%
LTM 3Y Avg 5Y Avg 10Y Avg
Simonds Group Ltd
Pultegroup Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
SIO, PHM

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Performance Gap
SIO, PHM

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

Performance By Year
SIO, PHM

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PHM
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