` Comparison: SIMEPLT, BG - Alpha Spread

S
SIMEPLT
vs
BG

Over the past 12 months, SIMEPLT has significantly outperformed BG, delivering a return of +8% compared to the BG's 13% drop.

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SIMEPLT
BG
One-click summary across all key metrics.
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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

S
SIMEPLT Intrinsic Value
0.25 MYR
Overvaluation 95%
Intrinsic Value
Price
BG Intrinsic Value
115.23 USD
Undervaluation 28%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
S
Sime Darby Plantation Bhd
KLSE:SIMEPLT
4.85 MYR
Bunge Ltd
NYSE:BG
82.94 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
SIMEPLT, BG

SIMEPLT
BG
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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
S
Sime Darby Plantation Bhd
Revenue
Bunge Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
SIMEPLT, BG

SIMEPLT
BG
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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
Sime Darby Plantation Bhd
KLSE:SIMEPLT
Bunge Ltd
NYSE:BG
What is Free Cash Flow?

Gross Margin

SIMEPLT
23.3%
BG
6.3%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Sime Darby Plantation Bhd
Bunge Ltd

Operating Margin

SIMEPLT
10.2%
BG
3.2%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Sime Darby Plantation Bhd
Bunge Ltd

Net Margin

SIMEPLT
10.1%
BG
2.7%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Sime Darby Plantation Bhd
Bunge Ltd

FCF Margin

SIMEPLT
5.1%
BG
-1.1%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Sime Darby Plantation Bhd
Bunge Ltd

ROE

SIMEPLT
9.3%
BG
13.2%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Sime Darby Plantation Bhd
Bunge Ltd

ROA

SIMEPLT
5.8%
BG
5%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Sime Darby Plantation Bhd
Bunge Ltd

ROIC

SIMEPLT
4.8%
BG
6.6%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Sime Darby Plantation Bhd
Bunge Ltd

ROCE

SIMEPLT
6.9%
BG
8.8%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Sime Darby Plantation Bhd
Bunge Ltd

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
SIMEPLT, BG

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Performance Gap
SIMEPLT, BG

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SIMEPLT
BG
Difference
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Performance By Year
SIMEPLT, BG

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SIMEPLT
BG
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