` Comparison: SECURITY, ABSP - Alpha Spread

G
SECURITY
vs
A
ABSP

Over the past 12 months, SECURITY has underperformed ABSP, delivering a return of +14% compared to the ABSP's +22% growth.

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SECURITY
ABSP
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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...
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Valuation Comparison

G
SECURITY Intrinsic Value
400.5 CLP
Undervaluation 31%
Intrinsic Value
Price
A
ABSP Intrinsic Value
Not Available
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
G
Grupo Security SA
SGO:SECURITY
277 CLP
A
Absa Bank Ltd
JSE:ABSP
95 800 Zac
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
SECURITY, ABSP

SECURITY
ABSP
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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
G
Grupo Security SA
Revenue
A
Absa Bank Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
SECURITY, ABSP

SECURITY
ABSP
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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
G
Grupo Security SA
SGO:SECURITY
FCF is not applicable for financial companies
A
Absa Bank Ltd
JSE:ABSP
FCF is not applicable for financial companies
What is Free Cash Flow?

Gross Margin

SECURITY
ABSP
LTM 3Y Avg 5Y Avg 10Y Avg
G
Grupo Security SA
Not applicable for financial companies
A
Absa Bank Ltd
Not applicable for financial companies

Operating Margin

SECURITY
ABSP
LTM 3Y Avg 5Y Avg 10Y Avg
G
Grupo Security SA
Not applicable for financial companies
A
Absa Bank Ltd
Not applicable for financial companies

Net Margin

SECURITY
6.2%
ABSP
16.9%
LTM 3Y Avg 5Y Avg 10Y Avg
G
Grupo Security SA
A
Absa Bank Ltd

FCF Margin

SECURITY
ABSP
LTM 3Y Avg 5Y Avg 10Y Avg
G
Grupo Security SA
Not applicable for financial companies
A
Absa Bank Ltd
Not applicable for financial companies

ROE

SECURITY
11.7%
ABSP
11.1%
LTM 3Y Avg 5Y Avg 10Y Avg
G
Grupo Security SA
A
Absa Bank Ltd

ROA

SECURITY
0.8%
ABSP
0.8%
LTM 3Y Avg 5Y Avg 10Y Avg
G
Grupo Security SA
A
Absa Bank Ltd

ROIC

SECURITY
ABSP
LTM 3Y Avg 5Y Avg 10Y Avg
G
Grupo Security SA
Not applicable for financial companies
A
Absa Bank Ltd
Not applicable for financial companies

ROCE

SECURITY
ABSP
LTM 3Y Avg 5Y Avg 10Y Avg
G
Grupo Security SA
Not applicable for financial companies
A
Absa Bank Ltd
Not applicable for financial companies

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
SECURITY, ABSP

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SECURITY
ABSP
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Performance Gap
SECURITY, ABSP

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SECURITY
ABSP
Difference
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Performance By Year
SECURITY, ABSP

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SECURITY
ABSP
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