` SMCP (SMCP SA) vs ITX (Industria de Diseno Textil SA) Comparison - Alpha Spread

SMCP
vs
ITX

Over the past 12 months, SMCP has significantly outperformed ITX, delivering a return of 96% compared to the ITX's 5% drop.

Valuation Comparison

SMCP Intrinsic Value
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ITX Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
SMCP SA
PAR:SMCP
3.715 EUR
Industria de Diseno Textil SA
MAD:ITX
44.52 EUR

Financials Comparison

Growth Over Time
SMCP vs ITX

SMCP
ITX
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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
SMCP SA
Revenue
Industria de Diseno Textil SA
Revenue

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

Profitability Comparison

Free Cash Flow
SMCP vs ITX

SMCP
ITX
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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
SMCP SA
PAR:SMCP
Industria de Diseno Textil SA
MAD:ITX
What is Free Cash Flow?

Gross Margin

SMCP
50.5%
ITX
57.8%

Operating Margin

SMCP
4.2%
ITX
19.5%

Net Margin

SMCP
-2%
ITX
15.2%

FCF Margin

SMCP
15.7%
ITX
17.1%

ROE

SMCP
-2%
ITX
33%

ROA

SMCP
-1%
ITX
17.1%

ROIC

SMCP
3.4%
ITX
45.6%

ROCE

SMCP
2.7%
ITX
33.5%

Stocks Performance

Stocks Performance
SMCP vs ITX

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Performance Gap
SMCP vs ITX

Performance Gap Between SMCP and ITX
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Performance By Year
SMCP vs ITX

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SMCP
ITX
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