` Comparison: S, GLEN - Alpha Spread

S
vs
GLEN

Over the past 12 months, S has underperformed GLEN, delivering a return of -33% compared to the GLEN's 27% drop.

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S
GLEN
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

S Intrinsic Value
0.863 CAD
Undervaluation 84%
Intrinsic Value
Price
GLEN Intrinsic Value
1 167.03 GBX
Undervaluation 75%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Sherritt International Corp
TSX:S
0.135 CAD
Glencore PLC
LSE:GLEN
293.85 GBX
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
S, GLEN

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
Sherritt International Corp
Revenue
Glencore PLC
Revenue

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

Profitability Comparison

Free Cash Flow
S, GLEN

Free Cash Flow
www.alphaspread.com
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Sherritt International Corp
TSX:S
Glencore PLC
LSE:GLEN
What is Free Cash Flow?

Gross Margin

S
5.6%
GLEN
2.6%

Operating Margin

S
-15.9%
GLEN
1.5%

Net Margin

S
-31.9%
GLEN
-0.9%

FCF Margin

S
-2.2%
GLEN
0.1%

ROE

S
-9.1%
GLEN
-5.2%

ROA

S
-4%
GLEN
-1.6%

ROIC

S
-2.7%
GLEN
5.2%

ROCE

S
-2.5%
GLEN
4.4%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
S, GLEN

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Performance Gap
S, GLEN

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S
GLEN
Difference
www.alphaspread.com

Performance By Year
S, GLEN

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