` SDG (Synergie SE) vs RAND (Randstad NV) Comparison - Alpha Spread

SDG
vs
RAND

Over the past 12 months, SDG has outperformed RAND, delivering a return of 2% compared to the RAND's 12% drop.

Valuation Comparison

T
TRS Intrinsic Value
29.2 USD
Undervaluation 5%
Intrinsic Value
Price
R
BALL Intrinsic Value
71.43 USD
Undervaluation 21%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
T
TriMas Corp
NASDAQ:TRS
27.6 USD
29.2 USD
Undervalued by 5%
28.63 USD
4% Undervalued
29.78 USD
7% Undervalued
34.83 USD
26% Upside
B
Ball Corp
NYSE:BALL
56.75 USD
71.43 USD
Undervalued by 21%
62.18 USD
9% Undervalued
80.68 USD
30% Undervalued
62.86 USD
11% Upside

Financials Comparison

Growth Over Time
SDG vs RAND

SDG
RAND
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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
Synergie SE
Revenue
R
Randstad NV
Revenue

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

Profitability Comparison

Free Cash Flow
SDG vs RAND

SDG
RAND
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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
Synergie SE
PAR:SDG
R
Randstad NV
AEX:RAND
What is Free Cash Flow?

Gross Margin

SDG
96.1%
RAND
19.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Synergie SE
R
Randstad NV

Operating Margin

SDG
3%
RAND
1.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Synergie SE
R
Randstad NV

Net Margin

SDG
2%
RAND
0.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Synergie SE
R
Randstad NV

FCF Margin

SDG
2%
RAND
2.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Synergie SE
R
Randstad NV

ROE

SDG
9.2%
RAND
2.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Synergie SE
R
Randstad NV

ROA

SDG
4.3%
RAND
1%
LTM 3Y Avg 5Y Avg 10Y Avg
Synergie SE
R
Randstad NV

ROIC

SDG
6%
RAND
4%
LTM 3Y Avg 5Y Avg 10Y Avg
Synergie SE
R
Randstad NV

ROCE

SDG
12.1%
RAND
7.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Synergie SE
R
Randstad NV

Stocks Performance

Stocks Performance
SDG vs RAND

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Performance Gap
SDG vs RAND

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SDG
RAND
Difference
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Performance By Year
SDG vs RAND

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SDG
RAND
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