WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Starbucks Corporation generates 4493% more annual revenue ($37.70B vs $820.87M). SBUX leads profitability with a 3.6% profit margin vs 2.5%. HDL trades at a lower P/E of 15.2x. SBUX earns a higher WallStSmart Score of 39/100 (F).

HDL

Avoid

34

out of 100

Grade: F

Growth: 6.0Profit: 5.0Value: 5.7Quality: 6.8
Piotroski: 3/9

SBUX

Hold

39

out of 100

Grade: F

Growth: 4.0Profit: 5.0Value: 4.7Quality: 4.3
Piotroski: 2/9Altman Z: 1.07
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HDLSignificantly Overvalued (-149.0%)

Margin of Safety

-149.0%

Fair Value

$6.80

Current Price

$14.87

$8.07 premium

UndervaluedFair: $6.80Overvalued
SBUXSignificantly Overvalued (-1135.9%)

Margin of Safety

-1135.9%

Fair Value

$8.02

Current Price

$92.70

$84.68 premium

UndervaluedFair: $8.02Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HDL1 strengths · Avg: 8.0/10
P/E RatioValuation
15.2x8/10

Attractively priced relative to earnings

SBUX2 strengths · Avg: 8.5/10
Market CapQuality
$104.79B9/10

Large-cap with strong market position

Free Cash FlowQuality
$1.27B8/10

Generating 1.3B in free cash flow

Areas to Watch

HDL4 concerns · Avg: 3.3/10
Price/BookValuation
14.2x4/10

Trading at 14.2x book value

Market CapQuality
$891.37M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
5.5%3/10

ROE of 5.5% — below average capital efficiency

Profit MarginProfitability
2.5%3/10

2.5% margin — thin

SBUX4 concerns · Avg: 3.3/10
PEG RatioValuation
1.534/10

Expensive relative to growth rate

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Profit MarginProfitability
3.6%3/10

3.6% 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 P/E Ratio.

Bull Case : SBUX

The strongest argument for SBUX centers on Market Cap, Free Cash Flow.

Bear Case : HDL

The primary concerns for HDL are Price/Book, Market Cap, Return on Equity. Thin 2.5% 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 78.0x leaves little room for execution misses. Thin 3.6% margins leave little buffer for downturns.

Key Dynamics to Monitor

SBUX carries more volatility with a beta of 0.93 — expect wider price swings.

HDL is growing revenue faster at 7.8% — sustainability is the question.

SBUX generates stronger free cash flow (1.3B), providing more financial flexibility.

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

Bottom Line

SBUX scores higher overall (39/100 vs 34/100). Both earn "Hold" and "Avoid" 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 strategic investment firm dedicated to innovating and integrating technologies across digital and traditional business platforms. With a focus on sustainable growth and value creation, the company maintains a diversified portfolio that captures emerging market trends and adapts to evolving sectors. Its expertise in navigating complex market dynamics enhances its competitiveness, positioning it as an attractive opportunity for institutional investors seeking robust returns. As it continues to expand its presence in the technology and industrial sectors, Super Hi exemplifies the potential for long-term value enhancement.

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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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