` Comparison: HUMEIND, VMC - Alpha Spread

H
HUMEIND
vs
VMC

Over the past 12 months, HUMEIND has underperformed VMC, delivering a return of +17% compared to the VMC's +27% growth.

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
HUMEIND
VMC
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
Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

H
HUMEIND Intrinsic Value
3.95 MYR
Undervaluation 17%
Intrinsic Value
Price
VMC Intrinsic Value
222.07 USD
Overvaluation 25%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
H
Hume Cement Industries Bhd
KLSE:HUMEIND
3.28 MYR
Vulcan Materials Co
NYSE:VMC
294.81 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
HUMEIND, VMC

HUMEIND
VMC
Add Stock
Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
H
Hume Cement Industries Bhd
Revenue
Vulcan Materials Co
Revenue

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

Profitability Comparison

Free Cash Flow
HUMEIND, VMC

HUMEIND
VMC
Add Stock
Free Cash Flow
www.alphaspread.com
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
H
Hume Cement Industries Bhd
KLSE:HUMEIND
Vulcan Materials Co
NYSE:VMC
What is Free Cash Flow?

Gross Margin

HUMEIND
38.8%
VMC
27.6%

Operating Margin

HUMEIND
25.7%
VMC
19.3%

Net Margin

HUMEIND
19%
VMC
12.5%

FCF Margin

HUMEIND
28.2%
VMC
14.5%

ROE

HUMEIND
32.5%
VMC
11.8%

ROA

HUMEIND
17.4%
VMC
6.1%

ROIC

HUMEIND
23.8%
VMC
7.7%

ROCE

HUMEIND
29.7%
VMC
10.1%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
HUMEIND, VMC

Loading
HUMEIND
VMC
Add Stock
www.alphaspread.com

Performance Gap
HUMEIND, VMC

Loading
HUMEIND
VMC
Difference
www.alphaspread.com

Performance By Year
HUMEIND, VMC

Loading
HUMEIND
VMC
Add Stock
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 HUMEIND to other stocks
Unlock Full Access to Alpha Spread
Create Free Account