` Comparison: GPH1 vs WMT - Alpha Spread

GPH1
vs
WMT

Over the past 12 months, GPH1 has underperformed WMT, delivering a return of 0% compared to the WMT's +46% growth.

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GPH1
WMT
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Valuation Comparison

GPH1 Intrinsic Value
132.74 MXN
Undervaluation 51%
Intrinsic Value
Price
WMT Intrinsic Value
68.42 USD
Overvaluation 45%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Grupo Palacio de Hierro SAB de CV
BMV:GPH1
65 MXN
Walmart Inc
NASDAQ:WMT
125.08 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
GPH1, WMT

GPH1
WMT
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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
Grupo Palacio de Hierro SAB de CV
Revenue
Walmart Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
GPH1, WMT

GPH1
WMT
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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
Grupo Palacio de Hierro SAB de CV
BMV:GPH1
Walmart Inc
NASDAQ:WMT
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What is Free Cash Flow?

Gross Margin

GPH1
33.9%
WMT
24.9%

Operating Margin

GPH1
8.7%
WMT
4.2%

Net Margin

GPH1
4.8%
WMT
3.1%

FCF Margin

GPH1
0.3%
WMT
2.1%

ROE

GPH1
10.8%
WMT
23%

ROA

GPH1
5%
WMT
8%

ROIC

GPH1
7.7%
WMT
11.2%

ROCE

GPH1
13.3%
WMT
17.5%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
GPH1, WMT

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Performance Gap
GPH1, WMT

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GPH1
WMT
Difference
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Performance By Year
GPH1, WMT

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GPH1
WMT
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett