` Comparison: ATD, 3382 - Alpha Spread

ATD
vs
3382

Over the past 12 months, ATD has underperformed Seven & i Holdings Co Ltd, delivering a return of -15% compared to the Seven & i Holdings Co Ltd's +11% growth.

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ATD
3382
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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...
We need a little more time to summarize the results

Valuation Comparison

ATD Intrinsic Value
68.7 CAD
Overvaluation 5%
Intrinsic Value
Price
Intrinsic Value
1 568.46 JPY
Overvaluation 21%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Alimentation Couche-Tard Inc
TSX:ATD
72.68 CAD
Seven & i Holdings Co Ltd
TSE:3382
1 983 JPY
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ATD, 3382

ATD
3382
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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
Alimentation Couche-Tard Inc
Revenue
Seven & i Holdings Co Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
ATD, 3382

ATD
3382
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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
Alimentation Couche-Tard Inc
TSX:ATD
Seven & i Holdings Co Ltd
TSE:3382
What is Free Cash Flow?

Gross Margin

ATD
17.9%
Seven & i Holdings Co Ltd
29.3%

Operating Margin

ATD
5.2%
Seven & i Holdings Co Ltd
3.6%

Net Margin

ATD
3.5%
Seven & i Holdings Co Ltd
1.7%

FCF Margin

ATD
3.7%
Seven & i Holdings Co Ltd
2.9%

ROE

ATD
18.3%
Seven & i Holdings Co Ltd
5.3%

ROA

ATD
6.9%
Seven & i Holdings Co Ltd
1.8%

ROIC

ATD
9.9%
Seven & i Holdings Co Ltd
3.2%

ROCE

ATD
12.9%
Seven & i Holdings Co Ltd
5.5%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
ATD, 3382

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Performance Gap
ATD, 3382

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ATD
3382
Difference
www.alphaspread.com

Performance By Year
ATD, 3382

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ATD
3382
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