` Comparison: FERG vs KPS - Alpha Spread

FERG
vs
K
KPS

Over the past 12 months, FERG has significantly outperformed KPS, delivering a return of +44% compared to the KPS's 6% drop.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
FERG
KPS
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

FERG Intrinsic Value
13 484.24 GBX
Overvaluation 29%
Intrinsic Value
Price
K
KPS Intrinsic Value
0.97 MYR
Undervaluation 40%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Ferguson Enterprises Inc
LSE:FERG
19 050 GBX
K
Kps Consortium Bhd
KLSE:KPS
0.58 MYR
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
FERG, KPS

FERG
KPS
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
Ferguson Enterprises Inc
Revenue
K
Kps Consortium Bhd
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
FERG, KPS

FERG
KPS
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
Ferguson Enterprises Inc
LSE:FERG
K
Kps Consortium Bhd
KLSE:KPS
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

FERG
30.8%
KPS
18%

Operating Margin

FERG
8.7%
KPS
3%

Net Margin

FERG
6.3%
KPS
4.8%

FCF Margin

FERG
5.3%
KPS
4.9%

ROE

FERG
33.4%
KPS
4.7%

ROA

FERG
11.3%
KPS
3.3%

ROIC

FERG
15.9%
KPS
-0.1%

ROCE

FERG
23.1%
KPS
2.5%

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
FERG, KPS

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
FERG, KPS

Loading
FERG
KPS
Difference
www.alphaspread.com

Performance By Year
FERG, KPS

Loading
FERG
KPS
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 FERG to other stocks
8058
Mitsubishi Corp
More expensive
vs FERG
8001
Itochu Corp
Cheaper
vs FERG
8031
Mitsui & Co Ltd
More expensive
vs FERG
8002
Marubeni Corp
Cheaper
vs FERG
Unlock Full Access to Alpha Spread
Create Free Account
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett