` Comparison: ASAI3, WMT - Alpha Spread

ASAI3
vs
WMT

Over the past 12 months, ASAI3 has outperformed WMT, delivering a return of +37% compared to the WMT's +23% growth.

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ASAI3
WMT
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Valuation Comparison

ASAI3 Intrinsic Value
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WMT Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Sendas Distribuidora SA
BOVESPA:ASAI3
7.87 BRL
Walmart Inc
NYSE:WMT
115.52 USD
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
ASAI3, WMT

ASAI3
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
Sendas Distribuidora SA
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
ASAI3, WMT

ASAI3
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
Sendas Distribuidora SA
BOVESPA:ASAI3
Walmart Inc
NYSE:WMT
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What is Free Cash Flow?

Gross Margin

ASAI3
16.7%
WMT
24.9%

Operating Margin

ASAI3
5.3%
WMT
4.1%

Net Margin

ASAI3
1.2%
WMT
3.3%

FCF Margin

ASAI3
5.8%
WMT
2.2%

ROE

ASAI3
17.7%
WMT
24.9%

ROA

ASAI3
2.1%
WMT
8.3%

ROIC

ASAI3
12.5%
WMT
11%

ROCE

ASAI3
14.4%
WMT
17.4%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ASAI3, WMT

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Performance Gap
ASAI3, WMT

Performance Gap Between ASAI3 and WMT
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Performance By Year
ASAI3, WMT

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ASAI3
WMT
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