` Comparison: HEIU vs VMC - Alpha Spread

H
HEIU
vs
VMC

Over the past 12 months, HEIU has underperformed VMC, delivering a return of 0% compared to the VMC's +21% growth.

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HEIU
VMC
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Valuation Comparison

HEIU Intrinsic Value
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VMC Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
H
Heidelberg Materials AG
F:HEIU
29.6 EUR
Vulcan Materials Co
NYSE:VMC
284.55 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
HEIU, VMC

HEIU
VMC
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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
H
Heidelberg Materials AG
Revenue
Vulcan Materials Co
Revenue

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

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Profitability Comparison

Free Cash Flow
HEIU, VMC

HEIU
VMC
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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
H
Heidelberg Materials AG
F:HEIU
Vulcan Materials Co
NYSE:VMC
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What is Free Cash Flow?

Gross Margin

HEIU
50.6%
VMC
27.4%

Operating Margin

HEIU
31.1%
VMC
19.7%

Net Margin

HEIU
28%
VMC
13.6%

FCF Margin

HEIU
6.9%
VMC
14.3%

ROE

HEIU
44%
VMC
12.9%

ROA

HEIU
21.9%
VMC
6.4%

ROIC

HEIU
25.3%
VMC
7.6%

ROCE

HEIU
30.5%
VMC
9.9%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
HEIU, VMC

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Performance Gap
HEIU, VMC

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Performance Gap Between HEIU and VMC
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Performance By Year
HEIU, VMC

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HEIU
VMC
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Compare HEIU to other stocks
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MLM
Martin Marietta Materials Inc
More expensive
vs HEIU
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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