` Comparison: SRC, HOLN - Alpha Spread

SRC
vs
HOLN

Over the past 12 months, SRC has underperformed HOLN, delivering a return of +74% compared to the HOLN's +82% growth.

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SRC
HOLN
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Valuation Comparison

SRC Intrinsic Value
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HOLN Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Sigmaroc PLC
LSE:SRC
129 GBX
Holcim AG
SIX:HOLN
78 CHF
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Valuation Scenario:
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Base Case
Bull Case

Growth Comparison

Growth Over Time
SRC, HOLN

SRC
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
Sigmaroc 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
SRC, HOLN

SRC
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
Sigmaroc PLC
LSE:SRC
Holcim AG
SIX:HOLN
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What is Free Cash Flow?

Gross Margin

SRC
26.1%
HOLN
44.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Sigmaroc PLC
Holcim AG

Operating Margin

SRC
17.1%
HOLN
17.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Sigmaroc PLC
Holcim AG

Net Margin

SRC
4.4%
HOLN
71.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Sigmaroc PLC
Holcim AG

FCF Margin

SRC
7.5%
HOLN
17.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Sigmaroc PLC
Holcim AG

ROE

SRC
6.1%
HOLN
75.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Sigmaroc PLC
Holcim AG

ROA

SRC
2%
HOLN
35.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Sigmaroc PLC
Holcim AG

ROIC

SRC
7.3%
HOLN
7.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Sigmaroc PLC
Holcim AG

ROCE

SRC
9.6%
HOLN
10.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Sigmaroc PLC
Holcim AG

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
SRC, HOLN

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Performance Gap
SRC, HOLN

Performance Gap Between SRC and HOLN
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Performance By Year
SRC, HOLN

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SRC
HOLN
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