` Comparison: SWRAY, 4 - Alpha Spread

SWRAY
vs
W
4

Over the past 12 months, SWRAY has outperformed Wharf Holdings Ltd, delivering a return of +5% compared to the Wharf Holdings Ltd's 1% drop.

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SWRAY
4
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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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

SWRAY Intrinsic Value
27.12 USD
Undervaluation 66%
Intrinsic Value
Price
W
Intrinsic Value
28.78 HKD
Undervaluation 21%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Swire Pacific Ltd
OTC:SWRAY
9.28 USD
W
Wharf Holdings Ltd
HKEX:4
22.7 HKD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
SWRAY, 4

SWRAY
4
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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
Swire Pacific Ltd
Revenue
W
Wharf Holdings Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
SWRAY, 4

SWRAY
4
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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
Swire Pacific Ltd
OTC:SWRAY
W
Wharf Holdings Ltd
HKEX:4
What is Free Cash Flow?

Gross Margin

SWRAY
37.2%
Wharf Holdings Ltd
64.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Swire Pacific Ltd
W
Wharf Holdings Ltd

Operating Margin

SWRAY
12.3%
Wharf Holdings Ltd
46.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Swire Pacific Ltd
W
Wharf Holdings Ltd

Net Margin

SWRAY
5.3%
Wharf Holdings Ltd
-26.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Swire Pacific Ltd
W
Wharf Holdings Ltd

FCF Margin

SWRAY
7.2%
Wharf Holdings Ltd
29.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Swire Pacific Ltd
W
Wharf Holdings Ltd

ROE

SWRAY
1.6%
Wharf Holdings Ltd
-2.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Swire Pacific Ltd
W
Wharf Holdings Ltd

ROA

SWRAY
0.9%
Wharf Holdings Ltd
-1.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Swire Pacific Ltd
W
Wharf Holdings Ltd

ROIC

SWRAY
1.5%
Wharf Holdings Ltd
1.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Swire Pacific Ltd
W
Wharf Holdings Ltd

ROCE

SWRAY
2.5%
Wharf Holdings Ltd
3.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Swire Pacific Ltd
W
Wharf Holdings Ltd

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
SWRAY, 4

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Performance Gap
SWRAY, 4

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SWRAY
4
Difference
www.alphaspread.com

Performance By Year
SWRAY, 4

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SWRAY
4
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