` Comparison: SFOR, PUB - Alpha Spread

SFOR
vs
PUB

Over the past 12 months, SFOR has underperformed PUB, delivering a return of -49% compared to the PUB's 15% drop.

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
SFOR
PUB
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
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...
We need a little more time to summarize the results

Valuation Comparison

SFOR Intrinsic Value
119.43 GBX
Undervaluation 78%
Intrinsic Value
Price
PUB Intrinsic Value
115.63 EUR
Undervaluation 28%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
S4 Capital PLC
LSE:SFOR
26.45 GBX
Publicis Groupe SA
PAR:PUB
83.52 EUR
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
SFOR, PUB

SFOR
PUB
Add Stock
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
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, PUB

SFOR
PUB
Add Stock
Free Cash Flow
www.alphaspread.com
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
10.2%
LTM 3Y Avg 5Y Avg 10Y Avg
S4 Capital PLC
Publicis Groupe SA

FCF Margin

SFOR
9%
PUB
12.3%
LTM 3Y Avg 5Y Avg 10Y Avg
S4 Capital PLC
Publicis Groupe SA

ROE

SFOR
-41.8%
PUB
17.5%
LTM 3Y Avg 5Y Avg 10Y Avg
S4 Capital PLC
Publicis Groupe SA

ROA

SFOR
-19.3%
PUB
4.8%
LTM 3Y Avg 5Y Avg 10Y Avg
S4 Capital PLC
Publicis Groupe SA

ROIC

SFOR
3.4%
PUB
11.2%
LTM 3Y Avg 5Y Avg 10Y Avg
S4 Capital PLC
Publicis Groupe SA

ROCE

SFOR
2.5%
PUB
17.3%
LTM 3Y Avg 5Y Avg 10Y Avg
S4 Capital PLC
Publicis Groupe SA

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
SFOR, PUB

Loading

Performance Gap
SFOR, PUB

Loading
SFOR
PUB
Difference
www.alphaspread.com

Performance By Year
SFOR, PUB

Loading
SFOR
PUB
Add Stock
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 SFOR to other stocks
Unlock Full Access to Alpha Spread
Create Free Account