` GCC (GCC SAB de CV) vs CX (Cemex SAB de CV) Comparison - Alpha Spread

GCC
vs
CX

Over the past 12 months, GCC has underperformed CX, delivering a return of 7% compared to the CX's 7% growth.

Valuation Comparison

GCC Intrinsic Value
193.11 MXN
Undervaluation 6%
Intrinsic Value
Price
CX Intrinsic Value
12.22 USD
Undervaluation 45%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
GCC SAB de CV
BMV:GCC
181.62 MXN
193.11 MXN
Undervalued by 6%
194.24 MXN
6% Undervalued
191.97 MXN
5% Undervalued
242.24 MXN
33% Upside
Cemex SAB de CV
NYSE:CX
6.75 USD
12.22 USD
Undervalued by 45%
Not Available
12.22 USD
45% Undervalued
7.14 USD
6% Upside

Financials Comparison

Growth Over Time
GCC vs CX

Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
GCC SAB de CV
Revenue
Cemex SAB de CV
Revenue

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

Profitability Comparison

Free Cash Flow
GCC vs CX

Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
GCC SAB de CV
BMV:GCC
Cemex SAB de CV
NYSE:CX
What is Free Cash Flow?

Gross Margin

GCC
37.6%
CX
33.1%
LTM 3Y Avg 5Y Avg 10Y Avg
GCC SAB de CV
Cemex SAB de CV

Operating Margin

GCC
28.2%
CX
10.4%
LTM 3Y Avg 5Y Avg 10Y Avg
GCC SAB de CV
Cemex SAB de CV

Net Margin

GCC
23.7%
CX
8.4%
LTM 3Y Avg 5Y Avg 10Y Avg
GCC SAB de CV
Cemex SAB de CV

FCF Margin

GCC
-3%
CX
1.4%
LTM 3Y Avg 5Y Avg 10Y Avg
GCC SAB de CV
Cemex SAB de CV

ROE

GCC
16.9%
CX
13.6%
LTM 3Y Avg 5Y Avg 10Y Avg
GCC SAB de CV
Cemex SAB de CV

ROA

GCC
10.5%
CX
5.9%
LTM 3Y Avg 5Y Avg 10Y Avg
GCC SAB de CV
Cemex SAB de CV

ROIC

GCC
14.7%
CX
7.6%
LTM 3Y Avg 5Y Avg 10Y Avg
GCC SAB de CV
Cemex SAB de CV

ROCE

GCC
14%
CX
9.5%
LTM 3Y Avg 5Y Avg 10Y Avg
GCC SAB de CV
Cemex SAB de CV

Stocks Performance

Stocks Performance
GCC vs CX

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Performance Gap
GCC vs CX

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GCC
CX
Difference
www.alphaspread.com

Performance By Year
GCC vs CX

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