` Comparison: CPHCAP ST, SMPH - Alpha Spread

CPHCAP ST
vs
S
SMPH

Over the past 12 months, CPHCAP ST has significantly outperformed SMPH, delivering a return of +33% compared to the SMPH's 12% drop.

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CPHCAP ST
SMPH
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Stocks Compared:
CPHCAP ST SMPH
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Valuation Comparison

CPHCAP ST Intrinsic Value
5.68 DKK
Overvaluation 15%
Intrinsic Value
Price
S
SMPH Intrinsic Value
36.41 PHP
Undervaluation 39%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Copenhagen Capital A/S
CSE:CPHCAP ST
6.7 DKK
S
SM Prime Holdings Inc
XPHS:SMPH
22.2 PHP
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Valuation Scenario:
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Growth Comparison

Growth Over Time
CPHCAP ST, SMPH

CPHCAP ST
SMPH
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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
Copenhagen Capital A/S
Revenue
S
SM Prime Holdings Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
CPHCAP ST, SMPH

CPHCAP ST
SMPH
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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
Copenhagen Capital A/S
CSE:CPHCAP ST
S
SM Prime Holdings Inc
XPHS:SMPH
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Gross Margin

CPHCAP ST
67%
SMPH
85.1%

Operating Margin

CPHCAP ST
36%
SMPH
50.2%

Net Margin

CPHCAP ST
10.3%
SMPH
34%

FCF Margin

CPHCAP ST
39%
SMPH
47.6%

ROE

CPHCAP ST
1.1%
SMPH
11.2%

ROA

CPHCAP ST
0.5%
SMPH
4.7%

ROIC

CPHCAP ST
-310.7%
SMPH
6.2%

ROCE

CPHCAP ST
1.8%
SMPH
8.8%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CPHCAP ST, SMPH

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CPHCAP ST
SMPH
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Performance Gap
CPHCAP ST, SMPH

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CPHCAP ST
SMPH
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
CPHCAP ST, SMPH

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CPHCAP ST
SMPH
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