` Comparison: SIO, HO2 - Alpha Spread

SIO
vs
D
HO2

Over the past 12 months, SIO has underperformed HO2, delivering a return of -28% compared to the HO2's 12% drop.

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
SIO
HO2
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
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...
We need a little more time to summarize the results

Valuation Comparison

SIO Intrinsic Value
0.36 AUD
Undervaluation 62%
Intrinsic Value
Price
D
HO2 Intrinsic Value
97.31 EUR
Overvaluation 31%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Simonds Group Ltd
ASX:SIO
0.14 AUD
D
DR Horton Inc
XMUN:HO2
140.48 EUR
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
SIO, HO2

SIO
HO2
Add Stock
Revenue
www.alphaspread.com
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
D
DR Horton Inc
Revenue

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

Profitability Comparison

Free Cash Flow
SIO, HO2

SIO
HO2
Add Stock
Free Cash Flow
www.alphaspread.com
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Simonds Group Ltd
ASX:SIO
D
DR Horton Inc
XMUN:HO2
What is Free Cash Flow?

Gross Margin

SIO
21.6%
HO2
25.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Simonds Group Ltd
D
DR Horton Inc

Operating Margin

SIO
1.2%
HO2
15.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Simonds Group Ltd
D
DR Horton Inc

Net Margin

SIO
0.5%
HO2
11.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Simonds Group Ltd
D
DR Horton Inc

FCF Margin

SIO
2%
HO2
8.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Simonds Group Ltd
D
DR Horton Inc

ROE

SIO
18.4%
HO2
16.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Simonds Group Ltd
D
DR Horton Inc

ROA

SIO
2.5%
HO2
11.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Simonds Group Ltd
D
DR Horton Inc

ROIC

SIO
8.4%
HO2
12.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Simonds Group Ltd
D
DR Horton Inc

ROCE

SIO
24.2%
HO2
18%
LTM 3Y Avg 5Y Avg 10Y Avg
Simonds Group Ltd
D
DR Horton Inc

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
SIO, HO2

Loading

Performance Gap
SIO, HO2

Loading
SIO
HO2
Difference
www.alphaspread.com

Performance By Year
SIO, HO2

Loading
SIO
HO2
Add Stock
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare SIO to other stocks
Unlock Full Access to Alpha Spread
Create Free Account