` SMCP (SMCP SA) vs PPH (Pepkor Holdings Ltd) Comparison - Alpha Spread

SMCP
vs
P
PPH

Over the past 12 months, SMCP has significantly outperformed PPH, delivering a return of +143% compared to the PPH's +42% growth.

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
SMCP
PPH
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

SMCP Intrinsic Value
23.02 EUR
Undervaluation 78%
Intrinsic Value
Price
P
PPH Intrinsic Value
Not Available
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
SMCP SA
PAR:SMCP
5.17 EUR
P
Pepkor Holdings Ltd
JSE:PPH
2 800 Zac
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
SMCP vs PPH

SMCP
PPH
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
SMCP SA
Revenue
P
Pepkor Holdings Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
SMCP vs PPH

SMCP
PPH
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
SMCP SA
PAR:SMCP
P
Pepkor Holdings Ltd
JSE:PPH
What is Free Cash Flow?

Gross Margin

SMCP
50.5%
PPH
38.8%
LTM 3Y Avg 5Y Avg 10Y Avg
SMCP SA
P
Pepkor Holdings Ltd

Operating Margin

SMCP
4.2%
PPH
11.6%
LTM 3Y Avg 5Y Avg 10Y Avg
SMCP SA
P
Pepkor Holdings Ltd

Net Margin

SMCP
-2%
PPH
2.9%
LTM 3Y Avg 5Y Avg 10Y Avg
SMCP SA
P
Pepkor Holdings Ltd

FCF Margin

SMCP
15.7%
PPH
5%
LTM 3Y Avg 5Y Avg 10Y Avg
SMCP SA
P
Pepkor Holdings Ltd

ROE

SMCP
-2%
PPH
4.4%
LTM 3Y Avg 5Y Avg 10Y Avg
SMCP SA
P
Pepkor Holdings Ltd

ROA

SMCP
-1%
PPH
2.4%
LTM 3Y Avg 5Y Avg 10Y Avg
SMCP SA
P
Pepkor Holdings Ltd

ROIC

SMCP
3.4%
PPH
6.9%
LTM 3Y Avg 5Y Avg 10Y Avg
SMCP SA
P
Pepkor Holdings Ltd

ROCE

SMCP
2.7%
PPH
12%
LTM 3Y Avg 5Y Avg 10Y Avg
SMCP SA
P
Pepkor Holdings Ltd

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
SMCP vs PPH

Loading

Performance Gap
SMCP vs PPH

Loading
SMCP
PPH
Difference
www.alphaspread.com

Performance By Year
SMCP vs PPH

Loading
SMCP
PPH
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 SMCP to other stocks
Unlock Full Access to Alpha Spread
Create Free Account