` Comparison: SPH vs VRT - Alpha Spread

P
SPH
vs
VRT

Over the past 12 months, SPH has underperformed VRT, delivering a return of -63% compared to the VRT's +206% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
SPH
VRT
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

P
SPH Intrinsic Value
0.25 EUR
Undervaluation 21%
Intrinsic Value
Price
VRT Intrinsic Value
138.99 USD
Overvaluation 45%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
P
Profithol SA
MAD:SPH
0.2 EUR
Vertiv Holdings Co
NYSE:VRT
251.28 USD
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
SPH, VRT

SPH
VRT
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
P
Profithol SA
Revenue
Vertiv Holdings Co
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
SPH, VRT

SPH
VRT
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
P
Profithol SA
MAD:SPH
Vertiv Holdings Co
NYSE:VRT
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

SPH
-80.5%
VRT
36.3%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Profithol SA
Vertiv Holdings Co

Operating Margin

SPH
-155.7%
VRT
18.5%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Profithol SA
Vertiv Holdings Co

Net Margin

SPH
603.4%
VRT
13%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Profithol SA
Vertiv Holdings Co

FCF Margin

SPH
-33.2%
VRT
18.5%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Profithol SA
Vertiv Holdings Co

ROE

SPH
-205.2%
VRT
41.8%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Profithol SA
Vertiv Holdings Co

ROA

SPH
165.9%
VRT
12.5%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Profithol SA
Vertiv Holdings Co

ROIC

SPH
-49.3%
VRT
19.1%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Profithol SA
Vertiv Holdings Co

ROCE

SPH
96.3%
VRT
27.4%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Profithol SA
Vertiv Holdings Co

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
SPH, VRT

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
SPH, VRT

Loading
SPH
VRT
Difference
www.alphaspread.com

Performance By Year
SPH, VRT

Loading
SPH
VRT
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 SPH to other stocks
300750
Contemporary Amperex Technolog...
More expensive
vs SPH
SU
Schneider Electric SE
More expensive
vs SPH
ABBN
Abb Ltd
More expensive
vs SPH
ETN
Eaton Corporation PLC
More expensive
vs SPH
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