` Comparison: IBST, HOLN - Alpha Spread

IBST
vs
HOLN

Over the past 12 months, IBST has underperformed HOLN, delivering a return of -26% compared to the HOLN's +74% growth.

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IBST
HOLN
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Valuation Comparison

IBST Intrinsic Value
175.83 GBX
Undervaluation 22%
Intrinsic Value
Price
HOLN Intrinsic Value
120.69 CHF
Undervaluation 37%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Ibstock PLC
LSE:IBST
136.4 GBX
Holcim AG
SIX:HOLN
75.96 CHF
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
IBST, HOLN

IBST
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
Ibstock PLC
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
IBST, HOLN

IBST
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
Ibstock PLC
LSE:IBST
Holcim AG
SIX:HOLN
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What is Free Cash Flow?

Gross Margin

IBST
29.7%
HOLN
44.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Ibstock PLC
Holcim AG

Operating Margin

IBST
8.8%
HOLN
17.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Ibstock PLC
Holcim AG

Net Margin

IBST
3.2%
HOLN
71.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Ibstock PLC
Holcim AG

FCF Margin

IBST
4.2%
HOLN
17.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Ibstock PLC
Holcim AG

ROE

IBST
3.1%
HOLN
75.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Ibstock PLC
Holcim AG

ROA

IBST
1.6%
HOLN
35.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Ibstock PLC
Holcim AG

ROIC

IBST
3.7%
HOLN
7.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Ibstock PLC
Holcim AG

ROCE

IBST
5.4%
HOLN
10.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Ibstock PLC
Holcim AG

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
IBST, HOLN

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Performance Gap
IBST, HOLN

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IBST
HOLN
Difference
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Performance By Year
IBST, HOLN

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IBST
HOLN
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