` Comparison: SHUL4, PH - Alpha Spread

SHUL4
vs
PH

Over the past 12 months, SHUL4 has underperformed PH, delivering a return of -17% compared to the PH's +35% growth.

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SHUL4
PH
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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...
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Valuation Comparison

SHUL4 Intrinsic Value
Not Available
PH Intrinsic Value
460.07 USD
Overvaluation 38%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Schulz SA
BOVESPA:SHUL4
5.1 BRL
Parker-Hannifin Corp
NYSE:PH
738.82 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
SHUL4, PH

SHUL4
PH
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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
Schulz SA
Revenue
Parker-Hannifin Corp
Revenue

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

Profitability Comparison

Free Cash Flow
SHUL4, PH

SHUL4
PH
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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
Schulz SA
BOVESPA:SHUL4
Parker-Hannifin Corp
NYSE:PH
What is Free Cash Flow?

Gross Margin

SHUL4
27.7%
PH
36.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Schulz SA
Parker-Hannifin Corp

Operating Margin

SHUL4
19.1%
PH
20.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Schulz SA
Parker-Hannifin Corp

Net Margin

SHUL4
14.4%
PH
17.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Schulz SA
Parker-Hannifin Corp

FCF Margin

SHUL4
20.1%
PH
15.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Schulz SA
Parker-Hannifin Corp

ROE

SHUL4
29.5%
PH
27.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Schulz SA
Parker-Hannifin Corp

ROA

SHUL4
13.5%
PH
11.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Schulz SA
Parker-Hannifin Corp

ROIC

SHUL4
23.2%
PH
12.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Schulz SA
Parker-Hannifin Corp

ROCE

SHUL4
23.8%
PH
18.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Schulz SA
Parker-Hannifin Corp

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
SHUL4, PH

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Performance Gap
SHUL4, PH

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SHUL4
PH
Difference
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Performance By Year
SHUL4, PH

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SHUL4
PH
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