` Comparison: RUM vs SHP - Alpha Spread

RUM
vs
S
SHP

Over the past 12 months, RUM has underperformed SHP, delivering a return of -10% compared to the SHP's 7% drop.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
RUM
SHP
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

RUM Intrinsic Value
0.532 CAD
Undervaluation 82%
Intrinsic Value
Price
S
SHP Intrinsic Value
15 884.55 Zac
Overvaluation 40%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Rocky Mountain Liquor Inc
XTSX:RUM
0.095 CAD
S
Shoprite Holdings Ltd
JSE:SHP
26 385 Zac
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
RUM, SHP

RUM
SHP
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Rocky Mountain Liquor Inc
Revenue
S
Shoprite Holdings Ltd
Revenue

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

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
RUM, SHP

RUM
SHP
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Rocky Mountain Liquor Inc
XTSX:RUM
S
Shoprite Holdings Ltd
JSE:SHP
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

RUM
23.3%
SHP
24.3%

Operating Margin

RUM
2.6%
SHP
5.6%

Net Margin

RUM
-3.8%
SHP
3%

FCF Margin

RUM
4.6%
SHP
1.2%

ROE

RUM
-19.4%
SHP
26.7%

ROA

RUM
-7%
SHP
6.5%

ROIC

RUM
4.2%
SHP
14.3%

ROCE

RUM
6%
SHP
19.3%

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
RUM, SHP

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
RUM, SHP

Loading
RUM
SHP
Difference
www.alphaspread.com

Performance By Year
RUM, SHP

Loading
RUM
SHP
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare RUM to other stocks
Custom
Choose any stock to compare
Unlock Full Access to Alpha Spread
Create Free Account