` Comparison: ABC, HOLN - Alpha Spread

ABC
vs
HOLN

Over the past 12 months, ABC has underperformed HOLN, delivering a return of 0% compared to the HOLN's +76% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
ABC
HOLN
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

ABC Intrinsic Value
Not Available
HOLN Intrinsic Value
120.69 CHF
Undervaluation 36%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Adbri Ltd
ASX:ABC
3.19 AUD
Holcim AG
SIX:HOLN
76.82 CHF
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ABC, HOLN

ABC
HOLN
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Adbri Ltd
Revenue
Holcim AG
Revenue

All metrics are calculated based on data from the last 10 years.

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
ABC, HOLN

ABC
HOLN
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Adbri Ltd
ASX:ABC
Holcim AG
SIX:HOLN
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

ABC
13.7%
HOLN
44.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Adbri Ltd
Holcim AG

Operating Margin

ABC
7%
HOLN
17.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Adbri Ltd
Holcim AG

Net Margin

ABC
4.8%
HOLN
71.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Adbri Ltd
Holcim AG

FCF Margin

ABC
-5.3%
HOLN
17.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Adbri Ltd
Holcim AG

ROE

ABC
6.9%
HOLN
75.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Adbri Ltd
Holcim AG

ROA

ABC
3.6%
HOLN
35.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Adbri Ltd
Holcim AG

ROIC

ABC
4.3%
HOLN
7.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Adbri Ltd
Holcim AG

ROCE

ABC
5.8%
HOLN
10.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Adbri Ltd
Holcim AG

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
ABC, HOLN

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
ABC, HOLN

Loading
ABC
HOLN
Difference
www.alphaspread.com

Performance By Year
ABC, HOLN

Loading
ABC
HOLN
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare ABC to other stocks
Unlock Full Access to Alpha Spread
Create Free Account