WallStSmart

SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares (HDL)vsStarbucks Corporation (SBUX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Starbucks Corporation generates 4469% more annual revenue ($38.47B vs $841.97M). HDL leads profitability with a 4.3% profit margin vs 3.9%. HDL trades at a lower P/E of 22.6x. SBUX earns a higher WallStSmart Score of 49/100 (D+).

HDL

Hold

38

out of 100

Grade: F

Growth: 5.3Profit: 5.5Value: 5.7Quality: 5.8
Piotroski: 3/9

SBUX

Hold

49

out of 100

Grade: D+

Growth: 6.7Profit: 5.0Value: 4.7Quality: 4.3
Piotroski: 2/9Altman Z: 1.07
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HDLUndervalued (+14.3%)

Margin of Safety

+14.3%

Fair Value

$19.75

Current Price

$13.41

$6.34 discount

UndervaluedFair: $19.75Overvalued
SBUXUndervalued (+26.6%)

Margin of Safety

+26.6%

Fair Value

$135.09

Current Price

$104.93

$30.16 discount

UndervaluedFair: $135.09Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HDL1 strengths · Avg: 8.0/10
Price/BookValuation
2.2x8/10

Reasonable price relative to book value

SBUX2 strengths · Avg: 8.5/10
Market CapQuality
$118.83B9/10

Large-cap with strong market position

EPS GrowthGrowth
32.6%8/10

Earnings expanding 32.6% YoY

Areas to Watch

HDL4 concerns · Avg: 2.8/10
Market CapQuality
$799.00M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
4.3%3/10

4.3% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-83.3%2/10

Earnings declined 83.3%

SBUX4 concerns · Avg: 3.3/10
PEG RatioValuation
1.794/10

Expensive relative to growth rate

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Profit MarginProfitability
3.9%3/10

3.9% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : HDL

The strongest argument for HDL centers on Price/Book.

Bull Case : SBUX

The strongest argument for SBUX centers on Market Cap, EPS Growth.

Bear Case : HDL

The primary concerns for HDL are Market Cap, Profit Margin, Piotroski F-Score. Thin 4.3% margins leave little buffer for downturns.

Bear Case : SBUX

The primary concerns for SBUX are PEG Ratio, Return on Equity, Profit Margin. A P/E of 79.6x leaves little room for execution misses. Thin 3.9% margins leave little buffer for downturns.

Key Dynamics to Monitor

SBUX carries more volatility with a beta of 1.01 — expect wider price swings.

HDL is growing revenue faster at 10.0% — sustainability is the question.

SBUX generates stronger free cash flow (92M), providing more financial flexibility.

Monitor RESTAURANTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SBUX scores higher overall (49/100 vs 38/100). Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares

CONSUMER CYCLICAL · RESTAURANTS · USA

Super Hi International Holding Ltd. (HDL) is a dynamic investment firm that specializes in the innovative integration of technology across both digital and traditional business landscapes. With a strategic emphasis on sustainable growth, the company boasts a diversified portfolio tailored to capitalize on emerging market trends and sector evolution. Its adeptness in navigating complex market environments bolsters its competitive edge, presenting a compelling opportunity for institutional investors in pursuit of robust returns. As Super Hi progresses in expanding its footprint within the technology and industrial sectors, it exemplifies strong potential for long-term value creation.

Visit Website →

Starbucks Corporation

CONSUMER CYCLICAL · RESTAURANTS · USA

Starbucks Corporation is an American multinational chain of coffeehouses and roastery reserves headquartered in Seattle, Washington. As the world's largest coffeehouse chain, Starbucks is seen to be the main representation of the United States' second wave of coffee culture.

Want to dig deeper into these stocks?