` Comparison: SMDR, FESH - Alpha Spread

SMDR
vs
FESH

Over the past 12 months, SMDR has outperformed FESH, delivering a return of +1% compared to the FESH's 11% drop.

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SMDR
FESH
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

SMDR Intrinsic Value
891.28 IDR
Undervaluation 63%
Intrinsic Value
Price
FESH Intrinsic Value
79.47 RUB
Undervaluation 26%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Samudera Indonesia Tbk PT
IDX:SMDR
328 IDR
Dal'nevostochnoye Morskoye Parokhodstvo PAO
MOEX:FESH
58.84 RUB
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
SMDR, FESH

SMDR
FESH
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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
Samudera Indonesia Tbk PT
Revenue
Dal'nevostochnoye Morskoye Parokhodstvo PAO
Revenue

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

Profitability Comparison

Free Cash Flow
SMDR, FESH

SMDR
FESH
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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
Samudera Indonesia Tbk PT
IDX:SMDR
Dal'nevostochnoye Morskoye Parokhodstvo PAO
MOEX:FESH
What is Free Cash Flow?

Gross Margin

SMDR
21.1%
FESH
39.9%

Operating Margin

SMDR
14.1%
FESH
20%

Net Margin

SMDR
7.4%
FESH
14.5%

FCF Margin

SMDR
6.8%
FESH
9.5%

ROE

SMDR
11%
FESH
17.8%

ROA

SMDR
4.4%
FESH
11%

ROIC

SMDR
12.6%
FESH
13.5%

ROCE

SMDR
10.3%
FESH
18.7%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
SMDR, FESH

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Performance Gap
SMDR, FESH

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SMDR
FESH
Difference
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Performance By Year
SMDR, FESH

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SMDR
FESH
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