` STPI (STP&I PCL) vs TSTH (Tata Steel Thailand PCL) Comparison - Alpha Spread

STPI
vs
TSTH

Over the past 12 months, STPI has significantly outperformed TSTH, delivering a return of 17% compared to the TSTH's 9% drop.

Valuation Comparison

S
STPI Intrinsic Value
3.15 THB
Overvaluation 16%
Intrinsic Value
Price
T
TSTH Intrinsic Value
1.84 THB
Undervaluation 63%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
S
STP&I PCL
SET:STPI
3.74 THB
T
Tata Steel Thailand PCL
SET:TSTH
0.69 THB

Financials Comparison

Growth Over Time
STPI vs TSTH

STPI
TSTH
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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
S
STP&I PCL
Revenue
T
Tata Steel Thailand PCL
Revenue

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

Profitability Comparison

Free Cash Flow
STPI vs TSTH

STPI
TSTH
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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
S
STP&I PCL
SET:STPI
T
Tata Steel Thailand PCL
SET:TSTH
What is Free Cash Flow?

Gross Margin

STPI
22.9%
TSTH
2.7%
LTM 3Y Avg 5Y Avg 10Y Avg
S
STP&I PCL
T
Tata Steel Thailand PCL

Operating Margin

STPI
18.2%
TSTH
0.5%
LTM 3Y Avg 5Y Avg 10Y Avg
S
STP&I PCL
T
Tata Steel Thailand PCL

Net Margin

STPI
0.2%
TSTH
1.3%
LTM 3Y Avg 5Y Avg 10Y Avg
S
STP&I PCL
T
Tata Steel Thailand PCL

FCF Margin

STPI
9.4%
TSTH
-3.9%
LTM 3Y Avg 5Y Avg 10Y Avg
S
STP&I PCL
T
Tata Steel Thailand PCL

ROE

STPI
0.1%
TSTH
2.6%
LTM 3Y Avg 5Y Avg 10Y Avg
S
STP&I PCL
T
Tata Steel Thailand PCL

ROA

STPI
0%
TSTH
2.2%
LTM 3Y Avg 5Y Avg 10Y Avg
S
STP&I PCL
T
Tata Steel Thailand PCL

ROIC

STPI
3.5%
TSTH
0.8%
LTM 3Y Avg 5Y Avg 10Y Avg
S
STP&I PCL
T
Tata Steel Thailand PCL

ROCE

STPI
3.4%
TSTH
0.9%
LTM 3Y Avg 5Y Avg 10Y Avg
S
STP&I PCL
T
Tata Steel Thailand PCL

Stocks Performance

Stocks Performance
STPI vs TSTH

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Performance Gap
STPI vs TSTH

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STPI
TSTH
Difference
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Performance By Year
STPI vs TSTH

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STPI
TSTH
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