` Comparison: Y45 vs ULTA - Alpha Spread

S
Y45
vs
ULTA

Over the past 12 months, Y45 has underperformed ULTA, delivering a return of 0% compared to the ULTA's +86% growth.

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Y45
ULTA
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Valuation Comparison

S
Y45 Intrinsic Value
Not Available
ULTA Intrinsic Value
459.29 USD
Overvaluation 32%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
S
SMI Vantage Ltd
SGX:Y45
0.003 SGD
Ulta Beauty Inc
NASDAQ:ULTA
677.95 USD
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Valuation Scenario:
Bear Case
Base Case
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Growth Comparison

Growth Over Time
Y45, ULTA

Y45
ULTA
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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
SMI Vantage Ltd
Revenue
Ulta Beauty Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
Y45, ULTA

Y45
ULTA
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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
SMI Vantage Ltd
SGX:Y45
Ulta Beauty Inc
NASDAQ:ULTA
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What is Free Cash Flow?

Gross Margin

Y45
33.8%
ULTA
39.2%
LTM 3Y Avg 5Y Avg 10Y Avg
S
SMI Vantage Ltd
Ulta Beauty Inc

Operating Margin

Y45
-89.7%
ULTA
13.1%
LTM 3Y Avg 5Y Avg 10Y Avg
S
SMI Vantage Ltd
Ulta Beauty Inc

Net Margin

Y45
-90.8%
ULTA
9.9%
LTM 3Y Avg 5Y Avg 10Y Avg
S
SMI Vantage Ltd
Ulta Beauty Inc

FCF Margin

Y45
-39.1%
ULTA
8.7%
LTM 3Y Avg 5Y Avg 10Y Avg
S
SMI Vantage Ltd
Ulta Beauty Inc

ROE

Y45
-42.1%
ULTA
47.8%
LTM 3Y Avg 5Y Avg 10Y Avg
S
SMI Vantage Ltd
Ulta Beauty Inc

ROA

Y45
-12.4%
ULTA
18.7%
LTM 3Y Avg 5Y Avg 10Y Avg
S
SMI Vantage Ltd
Ulta Beauty Inc

ROIC

Y45
-15.1%
ULTA
22%
LTM 3Y Avg 5Y Avg 10Y Avg
S
SMI Vantage Ltd
Ulta Beauty Inc

ROCE

Y45
-15.5%
ULTA
36.5%
LTM 3Y Avg 5Y Avg 10Y Avg
S
SMI Vantage Ltd
Ulta Beauty Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
Y45, ULTA

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Performance Gap
Y45, ULTA

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Y45
ULTA
Difference
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Performance By Year
Y45, ULTA

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Y45
ULTA
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