` Comparison: SMU, SHP - Alpha Spread

S
SMU
vs
S
SHP

Over the past 12 months, SMU has outperformed SHP, delivering a return of -6% compared to the SHP's 9% drop.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
SMU
SHP
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
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

SMU Intrinsic Value
HIDDEN
Show
SHP Intrinsic Value
HIDDEN
Show
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
S
SMU SA
SGO:SMU
151.89 CLP
S
Shoprite Holdings Ltd
JSE:SHP
27 450 Zac
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
SMU, SHP

SMU
SHP
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
S
SMU SA
Revenue
S
Shoprite Holdings Ltd
Revenue

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

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
SMU, SHP

SMU
SHP
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
S
SMU SA
SGO:SMU
S
Shoprite Holdings Ltd
JSE:SHP
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

SMU
31.3%
SHP
24.3%
LTM 3Y Avg 5Y Avg 10Y Avg
S
SMU SA
S
Shoprite Holdings Ltd

Operating Margin

SMU
3.8%
SHP
5.7%
LTM 3Y Avg 5Y Avg 10Y Avg
S
SMU SA
S
Shoprite Holdings Ltd

Net Margin

SMU
1.5%
SHP
3%
LTM 3Y Avg 5Y Avg 10Y Avg
S
SMU SA
S
Shoprite Holdings Ltd

FCF Margin

SMU
0.2%
SHP
1.2%
LTM 3Y Avg 5Y Avg 10Y Avg
S
SMU SA
S
Shoprite Holdings Ltd

ROE

SMU
5.2%
SHP
26.7%
LTM 3Y Avg 5Y Avg 10Y Avg
S
SMU SA
S
Shoprite Holdings Ltd

ROA

SMU
1.8%
SHP
6.5%
LTM 3Y Avg 5Y Avg 10Y Avg
S
SMU SA
S
Shoprite Holdings Ltd

ROIC

SMU
6.7%
SHP
14.5%
LTM 3Y Avg 5Y Avg 10Y Avg
S
SMU SA
S
Shoprite Holdings Ltd

ROCE

SMU
6.2%
SHP
19.6%
LTM 3Y Avg 5Y Avg 10Y Avg
S
SMU SA
S
Shoprite Holdings Ltd

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
SMU, SHP

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
SMU, SHP

Performance Gap Between SMU and SHP
HIDDEN
Show

Performance By Year
SMU, SHP

Loading
SMU
SHP
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
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 SMU to other stocks
Unlock Full Access to Alpha Spread
Create Free Account