` Comparison: SFIX, PDD - Alpha Spread

SFIX
vs
PDD

Over the past 12 months, SFIX has outperformed PDD, delivering a return of +5% compared to the PDD's 7% drop.

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
SFIX
PDD
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

SFIX Intrinsic Value
4.5 USD
Overvaluation 11%
Intrinsic Value
Price
PDD Intrinsic Value
179.83 USD
Undervaluation 34%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Stitch Fix Inc
NASDAQ:SFIX
5.05 USD
PDD Holdings Inc
NASDAQ:PDD
118.45 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
SFIX, PDD

SFIX
PDD
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
Stitch Fix Inc
Revenue
PDD Holdings Inc
Revenue

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

Profitability Comparison

Free Cash Flow
SFIX, PDD

SFIX
PDD
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
Stitch Fix Inc
NASDAQ:SFIX
PDD Holdings Inc
NASDAQ:PDD
What is Free Cash Flow?

Gross Margin

SFIX
44.7%
PDD
59.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Stitch Fix Inc
PDD Holdings Inc

Operating Margin

SFIX
-4.4%
PDD
24.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Stitch Fix Inc
PDD Holdings Inc

Net Margin

SFIX
-4.4%
PDD
24.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Stitch Fix Inc
PDD Holdings Inc

FCF Margin

SFIX
0.9%
PDD
28.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Stitch Fix Inc
PDD Holdings Inc

ROE

SFIX
-27.7%
PDD
36.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Stitch Fix Inc
PDD Holdings Inc

ROA

SFIX
-11.1%
PDD
21.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Stitch Fix Inc
PDD Holdings Inc

ROIC

SFIX
-31.7%
PDD
122.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Stitch Fix Inc
PDD Holdings Inc

ROCE

SFIX
-18.9%
PDD
35.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Stitch Fix Inc
PDD Holdings Inc

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
SFIX, PDD

Loading

Performance Gap
SFIX, PDD

Loading
SFIX
PDD
Difference
www.alphaspread.com

Performance By Year
SFIX, PDD

Loading
SFIX
PDD
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 SFIX to other stocks
Unlock Full Access to Alpha Spread
Create Free Account