` Comparison: AMRT, SHP - Alpha Spread

AMRT
vs
S
SHP

Over the past 12 months, AMRT has underperformed SHP, delivering a return of -31% compared to the SHP's 8% drop.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
AMRT
SHP
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

AMRT Intrinsic Value
2 459.69 IDR
Undervaluation 19%
Intrinsic Value
Price
S
SHP Intrinsic Value
Not Available
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Sumber Alfaria Trijaya Tbk PT
IDX:AMRT
1 995 IDR
S
Shoprite Holdings Ltd
JSE:SHP
27 456 Zac
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
AMRT, SHP

AMRT
SHP
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Sumber Alfaria Trijaya Tbk PT
Revenue
S
Shoprite Holdings Ltd
Revenue

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

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
AMRT, SHP

AMRT
SHP
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Sumber Alfaria Trijaya Tbk PT
IDX:AMRT
S
Shoprite Holdings Ltd
JSE:SHP
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

AMRT
21.5%
SHP
24.3%

Operating Margin

AMRT
3.1%
SHP
5.7%

Net Margin

AMRT
2.5%
SHP
3%

FCF Margin

AMRT
2.2%
SHP
1.2%

ROE

AMRT
18.7%
SHP
26.7%

ROA

AMRT
8%
SHP
6.5%

ROIC

AMRT
14.5%
SHP
14.5%

ROCE

AMRT
20.2%
SHP
19.6%

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
AMRT, SHP

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
AMRT, SHP

Loading
AMRT
SHP
Difference
www.alphaspread.com

Performance By Year
AMRT, SHP

Loading
AMRT
SHP
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare AMRT to other stocks
Unlock Full Access to Alpha Spread
Create Free Account