` Comparison: CMSB vs HEI - Alpha Spread

C
CMSB
vs
HEI

Over the past 12 months, CMSB has underperformed HEI, delivering a return of +32% compared to the HEI's +50% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
CMSB
HEI
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

C
CMSB Intrinsic Value
2.16 MYR
Undervaluation 33%
Intrinsic Value
Price
HEI Intrinsic Value
267.1 EUR
Undervaluation 23%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
C
Cahya Mata Sarawak Bhd
KLSE:CMSB
1.45 MYR
HeidelbergCement AG
XETRA:HEI
205.1 EUR
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
CMSB, HEI

CMSB
HEI
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
C
Cahya Mata Sarawak Bhd
Revenue
HeidelbergCement AG
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
CMSB, HEI

CMSB
HEI
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
C
Cahya Mata Sarawak Bhd
KLSE:CMSB
HeidelbergCement AG
XETRA:HEI
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

CMSB
28.5%
HEI
50.6%

Operating Margin

CMSB
12.4%
HEI
31.1%

Net Margin

CMSB
9.8%
HEI
28%

FCF Margin

CMSB
-0.3%
HEI
6.9%

ROE

CMSB
3.3%
HEI
44%

ROA

CMSB
2.6%
HEI
21.9%

ROIC

CMSB
2.5%
HEI
25.3%

ROCE

CMSB
3.8%
HEI
30.5%

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
CMSB, HEI

Loading
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
CMSB, HEI

Loading
CMSB
HEI
Difference
www.alphaspread.com

Performance By Year
CMSB, HEI

Loading
CMSB
HEI
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 CMSB to other stocks
CRH
CRH PLC
C
HOLN
Holcim AG
ULTRACEMCO
UltraTech Cement Ltd
MLM
Martin Marietta Material...
Custom
Choose any stock
Unlock Full Access to Alpha Spread
Create Free Account