` Comparison: SAREB vs PHM - Alpha Spread

S
SAREB
vs
PHM

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

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SAREB
PHM
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Valuation Comparison

S
SAREB Intrinsic Value
Not Available
PHM Intrinsic Value
113.02 USD
Overvaluation 1%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
S
Sare Holding SAB de CV
BMV:SAREB
0.009 MXN
Pultegroup Inc
NYSE:PHM
114.63 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
SAREB, PHM

SAREB
PHM
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
S
Sare Holding SAB de CV
Revenue
Pultegroup Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
SAREB, PHM

SAREB
PHM
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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
S
Sare Holding SAB de CV
BMV:SAREB
Pultegroup Inc
NYSE:PHM
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What is Free Cash Flow?

Gross Margin

SAREB
21.5%
PHM
26.9%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Sare Holding SAB de CV
Pultegroup Inc

Operating Margin

SAREB
-14.1%
PHM
17.7%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Sare Holding SAB de CV
Pultegroup Inc

Net Margin

SAREB
-32.5%
PHM
12.8%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Sare Holding SAB de CV
Pultegroup Inc

FCF Margin

SAREB
46.7%
PHM
10.1%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Sare Holding SAB de CV
Pultegroup Inc

ROE

SAREB
-15%
PHM
17.7%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Sare Holding SAB de CV
Pultegroup Inc

ROA

SAREB
-4.6%
PHM
12.5%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Sare Holding SAB de CV
Pultegroup Inc

ROIC

SAREB
-1.7%
PHM
15.3%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Sare Holding SAB de CV
Pultegroup Inc

ROCE

SAREB
-3.5%
PHM
19.9%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Sare Holding SAB de CV
Pultegroup Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
SAREB, PHM

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Performance Gap
SAREB, PHM

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SAREB
PHM
Difference
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Performance By Year
SAREB, PHM

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SAREB
PHM
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett