` JMT (Jeronimo Martins SGPS SA) vs YSON (Sonae SGPS SA) Comparison - Alpha Spread

JMT
vs
YSON

Over the past 12 months, JMT has underperformed YSON, delivering a return of 15% compared to the YSON's 36% growth.

Valuation Comparison

J
JMT Intrinsic Value
30.06 EUR
Undervaluation 30%
Intrinsic Value
Price
YSON Intrinsic Value
4.9 EUR
Undervaluation 76%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
J
Jeronimo Martins SGPS SA
ELI:JMT
21.02 EUR
Sonae SGPS SA
F:YSON
1.186 EUR

Financials Comparison

Growth Over Time
JMT vs YSON

JMT
YSON
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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
J
Jeronimo Martins SGPS SA
Revenue
Sonae SGPS SA
Revenue

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

Profitability Comparison

Free Cash Flow
JMT vs YSON

JMT
YSON
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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
J
Jeronimo Martins SGPS SA
ELI:JMT
Sonae SGPS SA
F:YSON
What is Free Cash Flow?

Gross Margin

JMT
20.6%
YSON
21.7%

Operating Margin

JMT
3.4%
YSON
3.5%

Net Margin

JMT
1.9%
YSON
2.3%

FCF Margin

JMT
1.3%
YSON
3.9%

ROE

JMT
20.7%
YSON
7.8%

ROA

JMT
4.2%
YSON
2.3%

ROIC

JMT
10.8%
YSON
4.1%

ROCE

JMT
15.9%
YSON
4.8%

Stocks Performance

Stocks Performance
JMT vs YSON

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Performance Gap
JMT vs YSON

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JMT
YSON
Difference
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Performance By Year
JMT vs YSON

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JMT
YSON
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