` 25 (Chevalier International Holdings Ltd) vs 53 (Guoco Group Ltd) Comparison - Alpha Spread

25
vs
53

Over the past 12 months, has underperformed , delivering a return of -11% compared to the 's 3% growth.

Valuation Comparison

SGRY Intrinsic Value
40.69 USD
Undervaluation 47%
Intrinsic Value
Price
UHS Intrinsic Value
325.9 USD
Undervaluation 45%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Surgery Partners Inc
NASDAQ:SGRY
21.71 USD
40.69 USD
Undervalued by 47%
21.31 USD
2% Overvalued
60.06 USD
64% Undervalued
32.49 USD
50% Upside
Universal Health Services Inc
NYSE:UHS
179.59 USD
325.9 USD
Undervalued by 45%
274.99 USD
35% Undervalued
376.8 USD
52% Undervalued
228.14 USD
27% Upside

Financials Comparison

Growth Over Time
25 vs 53

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
Chevalier International Holdings Ltd
Revenue
Guoco Group Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
25 vs 53

Free Cash Flow
www.alphaspread.com
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Chevalier International Holdings Ltd
HKEX:25
Guoco Group Ltd
HKEX:53
What is Free Cash Flow?

Gross Margin

Chevalier International Holdings Ltd
9.1%
Guoco Group Ltd
37.4%

Operating Margin

Chevalier International Holdings Ltd
0.6%
Guoco Group Ltd
18.5%

Net Margin

Chevalier International Holdings Ltd
-4.2%
Guoco Group Ltd
17.3%

FCF Margin

Chevalier International Holdings Ltd
-3.9%
Guoco Group Ltd
47.6%

ROE

Chevalier International Holdings Ltd
-3.5%
Guoco Group Ltd
6.4%

ROA

Chevalier International Holdings Ltd
-1.7%
Guoco Group Ltd
2.9%

ROIC

Chevalier International Holdings Ltd
0.7%
Guoco Group Ltd
-11.8%

ROCE

Chevalier International Holdings Ltd
0.3%
Guoco Group Ltd
3.7%

Stocks Performance

Stocks Performance
25 vs 53

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Performance Gap
25 vs 53

Performance Gap Between 25 and 53
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Performance By Year
25 vs 53

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