` Comparison: F40 vs GMEXICOB - Alpha Spread

I
F40
vs
GMEXICOB

Over the past 12 months, F40 has underperformed GMEXICOB, delivering a return of +2% compared to the GMEXICOB's +125% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
F40
GMEXICOB
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

F40 Intrinsic Value
HIDDEN
Show
GMEXICOB Intrinsic Value
HIDDEN
Show
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
I
Iktinos Hellas Greek Marble Industry SA
F:F40
0.342 EUR
Grupo Mexico SAB de CV
BMV:GMEXICOB
219.4 MXN
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
F40, GMEXICOB

F40
GMEXICOB
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
I
Iktinos Hellas Greek Marble Industry SA
Revenue
Grupo Mexico SAB de CV
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
F40, GMEXICOB

F40
GMEXICOB
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
I
Iktinos Hellas Greek Marble Industry SA
F:F40
Grupo Mexico SAB de CV
BMV:GMEXICOB
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

F40
27.2%
GMEXICOB
49.6%

Operating Margin

F40
-6.7%
GMEXICOB
47%

Net Margin

F40
-15.4%
GMEXICOB
27.7%

FCF Margin

F40
2%
GMEXICOB
22.2%

ROE

F40
-12.7%
GMEXICOB
23.3%

ROA

F40
-4.1%
GMEXICOB
13%

ROIC

F40
-1.8%
GMEXICOB
20.3%

ROCE

F40
-3.5%
GMEXICOB
23.7%

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
F40, GMEXICOB

Loading
F40
GMEXICOB
Add Stock
www.alphaspread.com
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
F40, GMEXICOB

Performance Gap Between F40 and GMEXICOB
HIDDEN
Show

Performance By Year
F40, GMEXICOB

Loading
F40
GMEXICOB
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 F40 to other stocks
BHP
BHP Group Ltd
More expensive
vs F40
RIO
Rio Tinto Ltd
More expensive
vs F40
RIO
Rio Tinto PLC
More expensive
vs F40
GLEN
Glencore PLC
More expensive
vs F40
Unlock Full Access to Alpha Spread
Create Free Account
Get AI-powered insights for any company or topic.
Open AI Assistant

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

Warren Buffett