` Comparison: CMENT.E, HOLN - Alpha Spread

CMENT.E
vs
HOLN

Over the past 12 months, CMENT.E has underperformed HOLN, delivering a return of -34% compared to the HOLN's +76% growth.

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HOLN
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Stocks Compared:
CMENT.E HOLN
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Valuation Comparison

CMENT.E Intrinsic Value
190.6 TRY
Overvaluation 40%
Intrinsic Value
Price
HOLN Intrinsic Value
120.69 CHF
Undervaluation 38%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Cimentas Izmir Cimento Fabrikasi TAS
IST:CMENT.E
316 TRY
Holcim AG
SIX:HOLN
75.36 CHF
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Growth Comparison

Growth Over Time
CMENT.E, HOLN

CMENT.E
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
Cimentas Izmir Cimento Fabrikasi TAS
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
CMENT.E, HOLN

CMENT.E
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
Cimentas Izmir Cimento Fabrikasi TAS
IST:CMENT.E
Holcim AG
SIX:HOLN
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What is Free Cash Flow?

Gross Margin

CMENT.E
17.4%
HOLN
44.7%

Operating Margin

CMENT.E
10.1%
HOLN
17.3%

Net Margin

CMENT.E
3.9%
HOLN
71.8%

FCF Margin

CMENT.E
7.2%
HOLN
17.1%

ROE

CMENT.E
5.2%
HOLN
75.4%

ROA

CMENT.E
2.9%
HOLN
35.7%

ROIC

CMENT.E
5.7%
HOLN
7.9%

ROCE

CMENT.E
8.8%
HOLN
10.5%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CMENT.E, HOLN

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HOLN
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Performance Gap
CMENT.E, HOLN

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CMENT.E
HOLN
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
CMENT.E, HOLN

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CMENT.E
HOLN
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