` SFOR (S4 Capital PLC) vs PUB (Publicis Groupe SA) Comparison - Alpha Spread

SFOR
vs
PUB

Over the past 12 months, SFOR has underperformed PUB, delivering a return of -47% compared to the PUB's 10% drop.

Valuation Comparison

SFOR Intrinsic Value
118.77 GBX
Undervaluation 79%
Intrinsic Value
Price
PUB Intrinsic Value
116.91 EUR
Undervaluation 20%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
S4 Capital PLC
LSE:SFOR
24.55 GBX
118.77 GBX
Undervalued by 79%
106.15 GBX
77% Undervalued
131.39 GBX
81% Undervalued
41.92 GBX
71% Upside
Publicis Groupe SA
PAR:PUB
93.84 EUR
116.91 EUR
Undervalued by 20%
136.03 EUR
31% Undervalued
97.79 EUR
4% Undervalued
107.99 EUR
15% Upside

Financials Comparison

Growth Over Time
SFOR vs PUB

SFOR
PUB
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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
S4 Capital PLC
Revenue
Publicis Groupe SA
Revenue

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

Profitability Comparison

Free Cash Flow
SFOR vs PUB

SFOR
PUB
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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
S4 Capital PLC
LSE:SFOR
Publicis Groupe SA
PAR:PUB
What is Free Cash Flow?

Gross Margin

SFOR
89%
PUB
0%
LTM 3Y Avg 5Y Avg 10Y Avg
S4 Capital PLC
Publicis Groupe SA

Operating Margin

SFOR
3.2%
PUB
15.1%
LTM 3Y Avg 5Y Avg 10Y Avg
S4 Capital PLC
Publicis Groupe SA

Net Margin

SFOR
-36.2%
PUB
10.4%
LTM 3Y Avg 5Y Avg 10Y Avg
S4 Capital PLC
Publicis Groupe SA

FCF Margin

SFOR
9%
PUB
12.9%
LTM 3Y Avg 5Y Avg 10Y Avg
S4 Capital PLC
Publicis Groupe SA

ROE

SFOR
-41.8%
PUB
15.9%
LTM 3Y Avg 5Y Avg 10Y Avg
S4 Capital PLC
Publicis Groupe SA

ROA

SFOR
-19.3%
PUB
4.3%
LTM 3Y Avg 5Y Avg 10Y Avg
S4 Capital PLC
Publicis Groupe SA

ROIC

SFOR
3.4%
PUB
11.3%
LTM 3Y Avg 5Y Avg 10Y Avg
S4 Capital PLC
Publicis Groupe SA

ROCE

SFOR
2.5%
PUB
15.8%
LTM 3Y Avg 5Y Avg 10Y Avg
S4 Capital PLC
Publicis Groupe SA

Stocks Performance

Stocks Performance
SFOR vs PUB

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Performance Gap
SFOR vs PUB

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SFOR
PUB
Difference
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Performance By Year
SFOR vs PUB

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SFOR
PUB
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