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STOCK COMPARISON

Momentum Financial Holdings vs Sysco: Fair Value & Quality

Both stocks run through our valuation models. Here is how Momentum Financial Holdings (1152) and Sysco (SYY) compare, as of Sep 24, 2026.

As of Sep 24, 2026, Fair Value Calculator sees Sysco as the less overvalued of the two: Momentum Financial Holdings trades at HK$0.19 versus a fair value of HK$0.03 (-82%), while Sysco trades at $78.67 versus $67.71 (-14%).
Momentum Financial Holdings
1152.HK · HKD · Consumer Staples
-82%
upside to fair value
overvalued
PriceHK$0.19
Fair ValueHK$0.03
Quality31/100
Sysco
SYY · USD · Consumer Staples
-14%
upside to fair value
overvalued
Price$78.67
Fair Value$67.71
Quality58/100
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Head-to-head numbers

Green is the better side of a row, red the weaker one (for valuation multiples: lower = cheaper). Grey rows are for reference only and are not scored.

betterweakerfor reference, not scored

Momentum Financial HoldingsSysco
Valuation
n/aP/E (TTM)21.4×
0.13×P/S (TTM)0.46×
0.55×P/B21.06× · book value is mostly goodwill
42.5×EV/EBITDA10.9×
n/aPEG1.59×
−82.5%Fair value upside−13.9%
n/aDividend yield2.7%
n/aDividend per share$2.16
Profitability
1%Operating margin4%
n/aEBIT margin trend (5Y)2.71×
-10%Return on equity82%
1%Return on assets8%
Growth
21%Revenue growth (YoY)5%
21.8%Avg. growth/yr (3Y)5.8%
10.8%Avg. growth/yr (5Y)9.0%
n/aValue creation/yr+32.3%
Balance & size
n/aInterest coverage (EBIT/interest)4.9×
0.53×Debt / equity6.75×
$87MMarket cap$39B
expensiveGrowth qualityhealthy

Sysco leads: 4 to 5 metric wins.

n/a = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

Momentum Financial Holdingsof which business quality 36 · market factors 0 Syscoof which business quality 56 · market factors 50
ProfitabilityMargins and returns on capital today
25
74
Quality GrowthAre margins and returns improving?
36
33
CashflowEarnings quality: real cash, not paper profit
51
41
Fin. StrengthBalance sheet, leverage, solvency risk
43
29
InvestmentDisciplined investing over empire-building
60
73
Low VolatilityCalm price path (market factor)
0
80
MomentumPrice trend over the last 3–12 months (market factor)
0
39
52W MomentumDistance to the 52-week high (market factor)
1
37
Net IssuanceShare count: buybacks or dilution?
0
100

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model familyMomentum Financial HoldingsPrice HK$0.19SyscoPrice $78.67
DCF Modelsn/a-19%below the price$63.99
Earnings-Basedn/a-63%below the price$29.47
Dividend Discountn/a-55%below the price$35.72
Multiplesn/a-8%close to the price$72.64
Asset-Based-85%below the priceHK$0.03-97%below the price$2.56
Growth DCFn/a-21%below the price$61.78
Economic Profitn/a-57%below the price$34.06
Growth Earningsn/a-10%close to the price$70.71
Minimum-85%below the priceHK$0.03-97%below the price$2.56
Maximum-85%below the priceHK$0.03-8%close to the price$72.64
Median-85%below the priceHK$0.03-38%below the price$48.75
Geometric mean-85%below the priceHK$0.03-57%below the price$34.18

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

Momentum Financial Holdings: 1 of 1 models see the stock below the current price.

Sysco: 21 of 26 models see the stock below the current price.

Scenario ranges

From our cautious bear scenario to the optimistic bull scenario. The white tick is the current price (value above it), the green tick the fair value (value below it): if the price sits left of the fair value, there is room to rise.

Momentum Financial Holdings
Price HK$0.19
Fair Value HK$0.03
Bear HK$0.03Bull HK$0.04
Sysco
Price $78.67
Fair Value $67.71
Bear $33.07Bull $100

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

Momentum Financial Holdings · Consumer Staples

Quality score31 · bottom 25%
Fair value upside-82% · bottom 25%

Sysco · Consumer Staples

Quality score58 · above median
Fair value upside-14% · below median

Bottom line

As of Sep 24, 2026, Fair Value Calculator sees Sysco as the less overvalued of the two: Momentum Financial Holdings trades at HK$0.19 versus a fair value of HK$0.03 (-82%), while Sysco trades at $78.67 versus $67.71 (-14%).

Sysco has the higher quality score (58/100).

Open Sysco live analysis →
Momentum Financial Holdings · Sysco

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A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.