` Comparison: 2901 vs WMT - Alpha Spread

2901
vs
WMT

Over the past 12 months, Shin Shin Co Ltd has underperformed WMT, delivering a return of -12% compared to the WMT's +30% growth.

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2901
WMT
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Valuation Comparison

Intrinsic Value
6.76 TWD
Overvaluation 72%
Intrinsic Value
Price
WMT Intrinsic Value
65.608 USD
Overvaluation 51%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Shin Shin Co Ltd
TWSE:2901
24.5 TWD
Walmart Inc
NASDAQ:WMT
133.645 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
2901, WMT

2901
WMT
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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
Shin Shin Co Ltd
Revenue
Walmart Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
2901, WMT

2901
WMT
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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
Shin Shin Co Ltd
TWSE:2901
Walmart Inc
NASDAQ:WMT
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What is Free Cash Flow?

Gross Margin

Shin Shin Co Ltd
85.8%
WMT
24.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Shin Shin Co Ltd
Walmart Inc

Operating Margin

Shin Shin Co Ltd
15.2%
WMT
4.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Shin Shin Co Ltd
Walmart Inc

Net Margin

Shin Shin Co Ltd
19%
WMT
3.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Shin Shin Co Ltd
Walmart Inc

FCF Margin

Shin Shin Co Ltd
24.4%
WMT
2.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Shin Shin Co Ltd
Walmart Inc

ROE

Shin Shin Co Ltd
2.8%
WMT
24.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Shin Shin Co Ltd
Walmart Inc

ROA

Shin Shin Co Ltd
2.5%
WMT
8.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Shin Shin Co Ltd
Walmart Inc

ROIC

Shin Shin Co Ltd
2%
WMT
11%
LTM 3Y Avg 5Y Avg 10Y Avg
Shin Shin Co Ltd
Walmart Inc

ROCE

Shin Shin Co Ltd
2.1%
WMT
17.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Shin Shin Co Ltd
Walmart Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
2901, WMT

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Performance Gap
2901, WMT

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2901
WMT
Difference
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Performance By Year
2901, WMT

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2901
WMT
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