` Comparison: HLMA, 6861 - Alpha Spread

HLMA
vs
6861

Over the past 12 months, HLMA has significantly outperformed Keyence Corp, delivering a return of +31% compared to the Keyence Corp's 16% drop.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
HLMA
6861
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

HLMA Intrinsic Value
2 304.27 GBX
Overvaluation 37%
Intrinsic Value
Price
Intrinsic Value
44 062.15 JPY
Overvaluation 19%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Halma PLC
LSE:HLMA
3 658 GBX
Keyence Corp
TSE:6861
54 270 JPY
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
HLMA, 6861

HLMA
6861
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
Halma PLC
Revenue
Keyence Corp
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
HLMA, 6861

HLMA
6861
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
Halma PLC
LSE:HLMA
Keyence Corp
TSE:6861
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

HLMA
50.7%
Keyence Corp
83.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Halma PLC
Keyence Corp

Operating Margin

HLMA
19.1%
Keyence Corp
51.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Halma PLC
Keyence Corp

Net Margin

HLMA
13.2%
Keyence Corp
37.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Halma PLC
Keyence Corp

FCF Margin

HLMA
19.3%
Keyence Corp
34.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Halma PLC
Keyence Corp

ROE

HLMA
16.3%
Keyence Corp
13.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Halma PLC
Keyence Corp

ROA

HLMA
9.5%
Keyence Corp
12.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Halma PLC
Keyence Corp

ROIC

HLMA
12.8%
Keyence Corp
19.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Halma PLC
Keyence Corp

ROCE

HLMA
15.8%
Keyence Corp
17.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Halma PLC
Keyence Corp

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
HLMA, 6861

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
HLMA, 6861

Loading
HLMA
6861
Difference
www.alphaspread.com

Performance By Year
HLMA, 6861

Loading
HLMA
6861
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 HLMA to other stocks
Unlock Full Access to Alpha Spread
Create Free Account