` Comparison: BREE vs VMC - Alpha Spread

BREE
vs
VMC

Over the past 12 months, BREE has underperformed VMC, delivering a return of -23% compared to the VMC's +21% growth.

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BREE
VMC
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Valuation Comparison

BREE Intrinsic Value
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VMC Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Breedon Group PLC
LSE:BREE
341.4 GBX
Vulcan Materials Co
NYSE:VMC
323.79 USD
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Valuation Scenario:
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Bull Case

Growth Comparison

Growth Over Time
BREE, VMC

BREE
VMC
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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
Breedon Group PLC
Revenue
Vulcan Materials Co
Revenue

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

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Profitability Comparison

Free Cash Flow
BREE, VMC

BREE
VMC
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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
Breedon Group PLC
LSE:BREE
Vulcan Materials Co
NYSE:VMC
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What is Free Cash Flow?

Gross Margin

BREE
79.9%
VMC
28.2%

Operating Margin

BREE
8.8%
VMC
20.1%

Net Margin

BREE
5.5%
VMC
14.2%

FCF Margin

BREE
3.4%
VMC
13.4%

ROE

BREE
7.9%
VMC
13.5%

ROA

BREE
4%
VMC
7.1%

ROIC

BREE
5.9%
VMC
8.5%

ROCE

BREE
7.6%
VMC
10.7%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
BREE, VMC

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Performance Gap
BREE, VMC

Performance Gap Between BREE and VMC
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Performance By Year
BREE, VMC

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BREE
VMC
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