` Comparison: 004090 vs HOLN - Alpha Spread
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004090
vs
HOLN

Over the past 12 months, Korea Petroleum Industries Co has underperformed HOLN, delivering a return of +27% compared to the HOLN's +47% growth.

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004090
HOLN
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004090 HOLN
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Valuation Comparison

Intrinsic Value
19 422.91 KRW
Undervaluation 16%
Intrinsic Value
Price
HOLN Intrinsic Value
59.22 CHF
Overvaluation 16%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Korea Petroleum Industries Co
KRX:004090
16 300 KRW
Holcim AG
SIX:HOLN
70.9 CHF
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Valuation Scenario:
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Growth Comparison

Growth Over Time
004090, HOLN

004090
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
Korea Petroleum Industries Co
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
004090, HOLN

004090
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
Korea Petroleum Industries Co
KRX:004090
Holcim AG
SIX:HOLN
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What is Free Cash Flow?

Gross Margin

Korea Petroleum Industries Co
8.6%
HOLN
44.7%

Operating Margin

Korea Petroleum Industries Co
1.5%
HOLN
17.3%

Net Margin

Korea Petroleum Industries Co
1.2%
HOLN
71.8%

FCF Margin

Korea Petroleum Industries Co
-1.1%
HOLN
17.1%

ROE

Korea Petroleum Industries Co
4.1%
HOLN
75.4%

ROA

Korea Petroleum Industries Co
2%
HOLN
35.7%

ROIC

Korea Petroleum Industries Co
2.4%
HOLN
7.9%

ROCE

Korea Petroleum Industries Co
4.4%
HOLN
10.5%

Solvency Comparison

Korea Petroleum Industries Co
Equity Waterfall
Assets
Liabilities
Equity
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Holcim AG
Equity Waterfall
Assets
Liabilities
Equity
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
004090, HOLN

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Performance Gap
004090, HOLN

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004090
HOLN
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
004090, HOLN

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004090
HOLN
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