` Comparison: SIMA vs HAL - Alpha Spread

S
SIMA
vs
HAL

Over the past 12 months, SIMA has underperformed HAL, delivering a return of +6% compared to the HAL's +40% growth.

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SIMA
HAL
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Valuation Comparison

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SIMA Intrinsic Value
Not Available
HAL Intrinsic Value
159.36 EUR
Overvaluation 8%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
S
SIM Acquisition I Corp
NASDAQ:SIMA
10.73 USD
HAL Trust
AEX:HAL
173.8 EUR
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
SIMA, HAL

SIMA
HAL
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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
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SIM Acquisition I Corp
Revenue
HAL Trust
Revenue

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

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Profitability Comparison

Free Cash Flow
SIMA, HAL

SIMA
HAL
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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
S
SIM Acquisition I Corp
NASDAQ:SIMA
HAL Trust
AEX:HAL
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What is Free Cash Flow?

Gross Margin

SIMA
0%
HAL
58.4%
LTM 3Y Avg 5Y Avg 10Y Avg
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SIM Acquisition I Corp
HAL Trust

Operating Margin

SIMA
0%
HAL
14.9%
LTM 3Y Avg 5Y Avg 10Y Avg
S
SIM Acquisition I Corp
HAL Trust

Net Margin

SIMA
0%
HAL
13.1%
LTM 3Y Avg 5Y Avg 10Y Avg
S
SIM Acquisition I Corp
HAL Trust

FCF Margin

SIMA
0%
HAL
8.9%
LTM 3Y Avg 5Y Avg 10Y Avg
S
SIM Acquisition I Corp
HAL Trust

ROE

SIMA
4%
HAL
11.9%
LTM 3Y Avg 5Y Avg 10Y Avg
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SIM Acquisition I Corp
HAL Trust

ROA

SIMA
3.9%
HAL
6.4%
LTM 3Y Avg 5Y Avg 10Y Avg
S
SIM Acquisition I Corp
HAL Trust

ROIC

SIMA
-0.4%
HAL
7.8%
LTM 3Y Avg 5Y Avg 10Y Avg
S
SIM Acquisition I Corp
HAL Trust

ROCE

SIMA
-0.4%
HAL
9.2%
LTM 3Y Avg 5Y Avg 10Y Avg
S
SIM Acquisition I Corp
HAL Trust

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
SIMA, HAL

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Performance Gap
SIMA, HAL

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SIMA
HAL
Difference
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Performance By Year
SIMA, HAL

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

Warren Buffett