` Comparison: T18 vs HOLN - Alpha Spread

T18
vs
HOLN

Over the past 12 months, T18 has underperformed HOLN, delivering a return of -34% compared to the HOLN's +84% growth.

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T18
HOLN
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Valuation Comparison

T18 Intrinsic Value
Not Available
HOLN Intrinsic Value
117.19 CHF
Undervaluation 30%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
China Tianrui Group Cement Co Ltd
F:T18
0.0265 EUR
Holcim AG
SIX:HOLN
81.92 CHF
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Valuation Scenario:
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Growth Comparison

Growth Over Time
T18, HOLN

T18
HOLN
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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
China Tianrui Group Cement Co Ltd
Revenue
Holcim AG
Revenue

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

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Profitability Comparison

Free Cash Flow
T18, HOLN

T18
HOLN
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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
China Tianrui Group Cement Co Ltd
F:T18
Holcim AG
SIX:HOLN
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What is Free Cash Flow?

Gross Margin

T18
21.7%
HOLN
44.7%

Operating Margin

T18
13.3%
HOLN
17.3%

Net Margin

T18
5%
HOLN
71.8%

FCF Margin

T18
7.1%
HOLN
17.1%

ROE

T18
2.1%
HOLN
75.4%

ROA

T18
0.9%
HOLN
35.7%

ROIC

T18
1.6%
HOLN
7.9%

ROCE

T18
4.4%
HOLN
10.5%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
T18, HOLN

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Performance Gap
T18, HOLN

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T18
HOLN
Difference
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Performance By Year
T18, HOLN

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T18
HOLN
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