` Comparison: R14, UPS - Alpha Spread

R14
vs
UPS

Over the past 12 months, R14 has significantly outperformed UPS, delivering a return of -10% compared to the UPS's 32% drop.

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R14
UPS
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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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

R14 Intrinsic Value
0.006 SGD
Overvaluation 30%
Intrinsic Value
Price
UPS Intrinsic Value
128.271 USD
Undervaluation 33%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Eneco Energy Ltd
SGX:R14
0.009 SGD
United Parcel Service Inc
NYSE:UPS
86.1201 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
R14, UPS

R14
UPS
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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
Eneco Energy Ltd
Revenue
United Parcel Service Inc
Revenue

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

Profitability Comparison

Free Cash Flow
R14, UPS

R14
UPS
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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
Eneco Energy Ltd
SGX:R14
United Parcel Service Inc
NYSE:UPS
What is Free Cash Flow?

Gross Margin

R14
68.8%
UPS
81.6%

Operating Margin

R14
1%
UPS
9.3%

Net Margin

R14
-2.3%
UPS
6.3%

FCF Margin

R14
11.2%
UPS
3.9%

ROE

R14
-3.6%
UPS
35%

ROA

R14
-2.1%
UPS
8.2%

ROIC

R14
3.7%
UPS
11.5%

ROCE

R14
1.2%
UPS
15.1%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
R14, UPS

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Performance Gap
R14, UPS

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R14
UPS
Difference
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Performance By Year
R14, UPS

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R14
UPS
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