Relative Valuation Lab

Implied price gap for Sivoo Holdings, Inc. vs Spdr S&P 500 Etf Trust

Live view of SEC fundamentals with peer-based benchmarks and implied valuation gaps.

Implied price

Blend averages both multiples when available.

Current vs implied

Current

—

Implied

—

If Sivoo Holdings, Inc. traded at Spdr S&P 500 Etf Trust P/E multiple, the stock price would be — (vs —).

Add peers with valuation multiples to compute the implied gap.

Implied from P/E

—

Implied from P/S

—

Implied price calculator

Apply the selected peer multiple to the target fundamentals.

Target company

VOO

Benchmark peer

SPY

Sivoo Holdings, Inc. fundamentals

Current price

—

EPS (TTM)

—

Rev / share

—

Spdr S&P 500 Etf Trust multiples

P/E multiple

—

P/S multiple

—

Growth vs value matrix

Bottom-right quadrant is the sweet spot: high growth, low valuation.

EV/Revenue vs growth

Not enough data to plot growth vs value. Add peers with revenue and EV data.

Smart diff metrics

Highlight the winner and flag when premiums are justified.

Metric	VOO	Delta vs SPY	SPY	Context
Revenue growth (LTM)	—	N/A	—	-
Gross margin	—	N/A	—	Pricing power
EBITDA margin	—	N/A	—	Operating leverage
EV/Revenue	—	N/A	—	-
P/E	—	Not comparable	—	Not comparable
Net debt / EBITDA	—	N/A	—	Lower leverage

Football field valuation

See where Sivoo Holdings, Inc. trades vs valuation ranges.

Add shares outstanding and peer multiples to render valuation ranges.

Value trap detector

Quality signals that explain why a cheap stock might stay cheap.

Piotroski F-Score

Financial strength (0-9).

Sivoo Holdings, Inc.: not enough data yet.

Spdr S&P 500 Etf Trust: not enough data yet.

Altman Z-Score

Bankruptcy risk gauge.

Sivoo Holdings, Inc.: not enough data yet.

Spdr S&P 500 Etf Trust: not enough data yet.

Enterprise value bridge

Market cap + debt - cash = EV.

Add equity value, debt, and cash to build the EV bridge.

Risk factor diff (10-K Item 1A)

Unique risks that explain valuation discounts.

SEC text parsing is not configured yet. Connect 10-K text ingestion to compare Item 1A risk factors.

MD&A sentiment pulse

Tracks uncertainty language that often precedes multiple compression.

No MD&A sentiment data found. Enable the filing text analyzer to populate this chart.

VOO CIK: 1389617

SPY CIK: 884394

Relative Valuation Lab

Implied price gap for Sivoo Holdings, Inc. vs Spdr S&P 500 Etf Trust

Live view of SEC fundamentals with peer-based benchmarks and implied valuation gaps.

Implied price

Blend averages both multiples when available.

Current vs implied

Current

—

Implied

—

If Sivoo Holdings, Inc. traded at Spdr S&P 500 Etf Trust P/E multiple, the stock price would be — (vs —).

Add peers with valuation multiples to compute the implied gap.

Implied from P/E

—

Implied from P/S

—

Implied price calculator

Apply the selected peer multiple to the target fundamentals.

Target company

VOO

Benchmark peer

SPY

Sivoo Holdings, Inc. fundamentals

Current price

—

EPS (TTM)

—

Rev / share

—

Spdr S&P 500 Etf Trust multiples

P/E multiple

—

P/S multiple

—

Growth vs value matrix

Bottom-right quadrant is the sweet spot: high growth, low valuation.

EV/Revenue vs growth

Not enough data to plot growth vs value. Add peers with revenue and EV data.

Smart diff metrics

Highlight the winner and flag when premiums are justified.

Metric	VOO	Delta vs SPY	SPY	Context
Revenue growth (LTM)	—	N/A	—	-
Gross margin	—	N/A	—	Pricing power
EBITDA margin	—	N/A	—	Operating leverage
EV/Revenue	—	N/A	—	-
P/E	—	Not comparable	—	Not comparable
Net debt / EBITDA	—	N/A	—	Lower leverage

Football field valuation

See where Sivoo Holdings, Inc. trades vs valuation ranges.

Add shares outstanding and peer multiples to render valuation ranges.

Value trap detector

Quality signals that explain why a cheap stock might stay cheap.

Piotroski F-Score

Financial strength (0-9).

Sivoo Holdings, Inc.: not enough data yet.

Spdr S&P 500 Etf Trust: not enough data yet.

Altman Z-Score

Bankruptcy risk gauge.

Sivoo Holdings, Inc.: not enough data yet.

Spdr S&P 500 Etf Trust: not enough data yet.

Enterprise value bridge

Market cap + debt - cash = EV.

Add equity value, debt, and cash to build the EV bridge.

Risk factor diff (10-K Item 1A)

Unique risks that explain valuation discounts.

SEC text parsing is not configured yet. Connect 10-K text ingestion to compare Item 1A risk factors.

MD&A sentiment pulse

Tracks uncertainty language that often precedes multiple compression.

No MD&A sentiment data found. Enable the filing text analyzer to populate this chart.

VOO CIK: 1389617

SPY CIK: 884394