` Comparison: 4030 vs EPD - Alpha Spread

4030
vs
EPD

Over the past 12 months, National Shipping Company of Saudi Arabia SJSC has underperformed EPD, delivering a return of 0% compared to the EPD's +27% growth.

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4030
EPD
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Valuation Comparison

Intrinsic Value
26.05 SAR
Overvaluation 10%
Intrinsic Value
Price ﷼28.9
EPD Intrinsic Value
32.31 USD
Overvaluation 14%
Intrinsic Value
Price $37.52
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
National Shipping Company of Saudi Arabia SJSC
SAU:4030
28.9 SAR
Enterprise Products Partners LP
NYSE:EPD
37.52 USD
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Growth Comparison

Growth Over Time
4030, EPD

4030
EPD
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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
National Shipping Company of Saudi Arabia SJSC
Revenue
Enterprise Products Partners LP
Revenue

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

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Profitability Comparison

Free Cash Flow
4030, EPD

4030
EPD
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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
National Shipping Company of Saudi Arabia SJSC
SAU:4030
Enterprise Products Partners LP
NYSE:EPD
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What is Free Cash Flow?

Gross Margin

National Shipping Company of Saudi Arabia SJSC
27%
EPD
21.8%

Operating Margin

National Shipping Company of Saudi Arabia SJSC
26.3%
EPD
13.2%

Net Margin

National Shipping Company of Saudi Arabia SJSC
23.5%
EPD
10.9%

FCF Margin

National Shipping Company of Saudi Arabia SJSC
-9.6%
EPD
5.6%

ROE

National Shipping Company of Saudi Arabia SJSC
16.8%
EPD
19.7%

ROA

National Shipping Company of Saudi Arabia SJSC
8.4%
EPD
7.4%

ROIC

National Shipping Company of Saudi Arabia SJSC
10.3%
EPD
9.2%

ROCE

National Shipping Company of Saudi Arabia SJSC
10.7%
EPD
10.9%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
4030, EPD

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Performance Gap
4030, EPD

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4030
EPD
Difference
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Performance By Year
4030, EPD

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4030
EPD
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

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