WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Starbucks Corporation generates 4312% more annual revenue ($38.34B vs $868.90M). SBUX leads profitability with a 5.2% profit margin vs 3.3%. HDL trades at a lower P/E of 26.4x. SBUX earns a higher WallStSmart Score of 51/100 (C-).

HDL

Hold

41

out of 100

Grade: D

Growth: 5.3Profit: 5.0Value: 5.3Quality: 6.5
Piotroski: 3/9Altman Z: 2.06

SBUX

Buy

51

out of 100

Grade: C-

Growth: 5.3Profit: 5.5Value: 5.3Quality: 5.0
Piotroski: 2/9Altman Z: 1.07
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for HDL.

SBUXUndervalued (+21.6%)

Margin of Safety

+21.6%

Fair Value

$126.36

Current Price

$105.58

$20.78 discount

UndervaluedFair: $126.36Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HDL1 strengths · Avg: 10.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

SBUX3 strengths · Avg: 9.7/10
EPS GrowthGrowth
85.7%10/10

Earnings expanding 85.7% YoY

Debt/EquityHealth
-2.8810/10

Conservative balance sheet, low leverage

Market CapQuality
$119.67B9/10

Large-cap with strong market position

Areas to Watch

HDL4 concerns · Avg: 3.3/10
P/E RatioValuation
26.4x4/10

Moderate valuation

Market CapQuality
$776.64M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
7.2%3/10

ROE of 7.2% — below average capital efficiency

Profit MarginProfitability
3.3%3/10

3.3% margin — thin

SBUX4 concerns · Avg: 2.8/10
Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Profit MarginProfitability
5.2%3/10

5.2% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

P/E RatioValuation
60.7x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : HDL

The strongest argument for HDL centers on Price/Book. Revenue growth of 14.2% demonstrates continued momentum.

Bull Case : SBUX

The strongest argument for SBUX centers on EPS Growth, Debt/Equity, Market Cap. PEG of 1.28 suggests the stock is reasonably priced for its growth.

Bear Case : HDL

The primary concerns for HDL are P/E Ratio, Market Cap, Return on Equity. Thin 3.3% margins leave little buffer for downturns.

Bear Case : SBUX

The primary concerns for SBUX are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 60.7x leaves little room for execution misses.

Key Dynamics to Monitor

SBUX carries more volatility with a beta of 0.97 — expect wider price swings.

HDL is growing revenue faster at 14.2% — 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 (51/100 vs 41/100). Both earn "Buy" 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 forward-looking investment firm that leverages technology to enhance its operations across both digital and traditional business domains. With a diversified portfolio aligned with emerging market trends, HDL is dedicated to sustainable growth and adept at maneuvering through complex economic landscapes. Its emphasis on innovation and sector evolution positions the company as an attractive opportunity for institutional investors targeting long-term, robust returns. As HDL broadens its reach within the technology and industrial sectors, it demonstrates significant potential for value creation and substantial market impact.

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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.

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