` Comparison: SAP, SUZB3 - Alpha Spread

S
SAP
vs
SUZB3

Over the past 12 months, SAP has underperformed SUZB3, delivering a return of -47% compared to the SUZB3's 0% drop.

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SAP
SUZB3
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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

S
SAP Intrinsic Value
Not Available
SUZB3 Intrinsic Value
92.57 BRL
Undervaluation 43%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
S
Sappi Ltd
JSE:SAP
2 888 Zac
Suzano SA
BOVESPA:SUZB3
52.57 BRL
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
SAP, SUZB3

SAP
SUZB3
Add Stock
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
Sappi Ltd
Revenue
Suzano SA
Revenue

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

Profitability Comparison

Free Cash Flow
SAP, SUZB3

SAP
SUZB3
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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
Sappi Ltd
JSE:SAP
Suzano SA
BOVESPA:SUZB3
What is Free Cash Flow?

Gross Margin

SAP
13.1%
SUZB3
40.5%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Sappi Ltd
Suzano SA

Operating Margin

SAP
5.9%
SUZB3
29.5%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Sappi Ltd
Suzano SA

Net Margin

SAP
3.3%
SUZB3
-1.9%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Sappi Ltd
Suzano SA

FCF Margin

SAP
-6.4%
SUZB3
13.2%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Sappi Ltd
Suzano SA

ROE

SAP
7.5%
SUZB3
-2.3%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Sappi Ltd
Suzano SA

ROA

SAP
3.1%
SUZB3
-0.6%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Sappi Ltd
Suzano SA

ROIC

SAP
5%
SUZB3
4%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Sappi Ltd
Suzano SA

ROCE

SAP
7.1%
SUZB3
10.7%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Sappi Ltd
Suzano SA

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
SAP, SUZB3

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Performance Gap
SAP, SUZB3

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SAP
SUZB3
Difference
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Performance By Year
SAP, SUZB3

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SAP
SUZB3
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