` Comparison: SMU, ATD - Alpha Spread

S
SMU
vs
ATD

Over the past 12 months, SMU has outperformed ATD, delivering a return of -2% compared to the ATD's 7% drop.

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SMU
ATD
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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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

S
SMU Intrinsic Value
264.65 CLP
Undervaluation 41%
Intrinsic Value
Price
ATD Intrinsic Value
68.35 CAD
Overvaluation 11%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
S
SMU SA
SGO:SMU
156.7 CLP
Alimentation Couche-Tard Inc
TSX:ATD
76.67 CAD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
SMU, ATD

SMU
ATD
Add Stock
Revenue
www.alphaspread.com
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
Alimentation Couche-Tard Inc
Revenue

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

Profitability Comparison

Free Cash Flow
SMU, ATD

SMU
ATD
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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
SMU SA
SGO:SMU
Alimentation Couche-Tard Inc
TSX:ATD
What is Free Cash Flow?

Gross Margin

SMU
30.8%
ATD
17.9%
LTM 3Y Avg 5Y Avg 10Y Avg
S
SMU SA
Alimentation Couche-Tard Inc

Operating Margin

SMU
3.8%
ATD
5.2%
LTM 3Y Avg 5Y Avg 10Y Avg
S
SMU SA
Alimentation Couche-Tard Inc

Net Margin

SMU
1.2%
ATD
3.5%
LTM 3Y Avg 5Y Avg 10Y Avg
S
SMU SA
Alimentation Couche-Tard Inc

FCF Margin

SMU
-1.2%
ATD
3.7%
LTM 3Y Avg 5Y Avg 10Y Avg
S
SMU SA
Alimentation Couche-Tard Inc

ROE

SMU
4.1%
ATD
18.3%
LTM 3Y Avg 5Y Avg 10Y Avg
S
SMU SA
Alimentation Couche-Tard Inc

ROA

SMU
1.4%
ATD
6.9%
LTM 3Y Avg 5Y Avg 10Y Avg
S
SMU SA
Alimentation Couche-Tard Inc

ROIC

SMU
9.1%
ATD
9.9%
LTM 3Y Avg 5Y Avg 10Y Avg
S
SMU SA
Alimentation Couche-Tard Inc

ROCE

SMU
6.1%
ATD
12.9%
LTM 3Y Avg 5Y Avg 10Y Avg
S
SMU SA
Alimentation Couche-Tard Inc

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
SMU, ATD

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Performance Gap
SMU, ATD

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SMU
ATD
Difference
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Performance By Year
SMU, ATD

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SMU
ATD
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