` Comparison: SHAPE, SDO - Alpha Spread

S
SHAPE
vs
S
SDO

Over the past 12 months, SHAPE has underperformed SDO, delivering a return of -86% compared to the SDO's +94% growth.

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SDO
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Valuation Comparison

S
SHAPE Intrinsic Value
Not Available
S
SDO Intrinsic Value
Not Available
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
S
Shape Robotics A/S
CSE:SHAPE
2.195 DKK
S
Stadio Holdings Ltd
JSE:SDO
1 327 Zac
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Growth Comparison

Growth Over Time
SHAPE, SDO

SHAPE
SDO
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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
S
Shape Robotics A/S
Revenue
S
Stadio Holdings Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
SHAPE, SDO

SHAPE
SDO
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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
Shape Robotics A/S
CSE:SHAPE
S
Stadio Holdings Ltd
JSE:SDO
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What is Free Cash Flow?

Gross Margin

SHAPE
39.1%
SDO
0%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Shape Robotics A/S
S
Stadio Holdings Ltd

Operating Margin

SHAPE
10.9%
SDO
25%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Shape Robotics A/S
S
Stadio Holdings Ltd

Net Margin

SHAPE
4.2%
SDO
17.3%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Shape Robotics A/S
S
Stadio Holdings Ltd

FCF Margin

SHAPE
-27%
SDO
13.6%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Shape Robotics A/S
S
Stadio Holdings Ltd

ROE

SHAPE
7.4%
SDO
15.8%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Shape Robotics A/S
S
Stadio Holdings Ltd

ROA

SHAPE
2.7%
SDO
11.8%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Shape Robotics A/S
S
Stadio Holdings Ltd

ROIC

SHAPE
6.7%
SDO
13.7%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Shape Robotics A/S
S
Stadio Holdings Ltd

ROCE

SHAPE
16.2%
SDO
20.2%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Shape Robotics A/S
S
Stadio Holdings Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
SHAPE, SDO

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SDO
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Performance Gap
SHAPE, SDO

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SHAPE
SDO
Difference
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Performance By Year
SHAPE, SDO

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SDO
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