` Comparison: SIQ, RAND - Alpha Spread

S
SIQ
vs
R
RAND

Over the past 12 months, SIQ has underperformed RAND, delivering a return of -8% compared to the RAND's 6% drop.

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SIQ
RAND
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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...
We need a little more time to summarize the results

Valuation Comparison

S
SIQ Intrinsic Value
8.87 AUD
Undervaluation 10%
Intrinsic Value
Price
R
RAND Intrinsic Value
72.02 EUR
Undervaluation 41%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
S
Smartgroup Corporation Ltd
ASX:SIQ
7.94 AUD
R
Randstad NV
AEX:RAND
42.35 EUR
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
SIQ, RAND

SIQ
RAND
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
S
Smartgroup Corporation Ltd
Revenue
R
Randstad NV
Revenue

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

Profitability Comparison

Free Cash Flow
SIQ, RAND

SIQ
RAND
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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
S
Smartgroup Corporation Ltd
ASX:SIQ
R
Randstad NV
AEX:RAND
What is Free Cash Flow?

Gross Margin

SIQ
95.4%
RAND
19.1%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Smartgroup Corporation Ltd
R
Randstad NV

Operating Margin

SIQ
35.3%
RAND
1.7%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Smartgroup Corporation Ltd
R
Randstad NV

Net Margin

SIQ
24.7%
RAND
0.3%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Smartgroup Corporation Ltd
R
Randstad NV

FCF Margin

SIQ
16.2%
RAND
3.1%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Smartgroup Corporation Ltd
R
Randstad NV

ROE

SIQ
30.1%
RAND
1.9%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Smartgroup Corporation Ltd
R
Randstad NV

ROA

SIQ
12.9%
RAND
0.7%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Smartgroup Corporation Ltd
R
Randstad NV

ROIC

SIQ
14.7%
RAND
3.5%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Smartgroup Corporation Ltd
R
Randstad NV

ROCE

SIQ
33.1%
RAND
6.9%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Smartgroup Corporation Ltd
R
Randstad NV

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
SIQ, RAND

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Performance Gap
SIQ, RAND

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SIQ
RAND
Difference
www.alphaspread.com

Performance By Year
SIQ, RAND

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SIQ
RAND
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