` Comparison: FREN vs SMPH - Alpha Spread

FREN
vs
S
SMPH

Over the past 12 months, FREN has outperformed SMPH, delivering a return of +12% compared to the SMPH's 3% drop.

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FREN
SMPH
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Valuation Comparison

FREN Intrinsic Value
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SMPH Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Fundamenta Real Estate AG
SIX:FREN
18.95 CHF
S
SM Prime Holdings Inc
XPHS:SMPH
21.3 PHP
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Valuation Scenario:
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Base Case
Bull Case

Growth Comparison

Growth Over Time
FREN, SMPH

FREN
SMPH
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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
Fundamenta Real Estate AG
Revenue
S
SM Prime Holdings Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
FREN, SMPH

FREN
SMPH
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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
Fundamenta Real Estate AG
SIX:FREN
S
SM Prime Holdings Inc
XPHS:SMPH
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What is Free Cash Flow?

Gross Margin

FREN
86%
SMPH
85.1%

Operating Margin

FREN
71.3%
SMPH
50.2%

Net Margin

FREN
72.9%
SMPH
34%

FCF Margin

FREN
45.3%
SMPH
47.6%

ROE

FREN
6%
SMPH
11.2%

ROA

FREN
2.5%
SMPH
4.7%

ROIC

FREN
2%
SMPH
6.2%

ROCE

FREN
2.5%
SMPH
8.8%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
FREN, SMPH

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Performance Gap
FREN, SMPH

Performance Gap Between FREN and SMPH
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Performance By Year
FREN, SMPH

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FREN
SMPH
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