` Comparison: SRC vs HEI - Alpha Spread

SRC
vs
HEI

Over the past 12 months, SRC has outperformed HEI, delivering a return of +98% compared to the HEI's +70% growth.

Valuation Growth Profitability Solvency Stocks Performance
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SRC
HEI
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Stocks Compared:
SRC HEI
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Valuation Comparison

SRC Intrinsic Value
122.12 GBX
Overvaluation 15%
Intrinsic Value
Price
HEI Intrinsic Value
267.1 EUR
Undervaluation 14%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Sigmaroc PLC
LSE:SRC
143.8 GBX
HeidelbergCement AG
XETRA:HEI
231 EUR
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Growth Comparison

Growth Over Time
SRC, HEI

SRC
HEI
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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
HeidelbergCement AG
Revenue

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

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Profitability Comparison

Free Cash Flow
SRC, HEI

SRC
HEI
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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
HeidelbergCement AG
XETRA:HEI
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What is Free Cash Flow?

Gross Margin

SRC
26.1%
HEI
50.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Sigmaroc PLC
HeidelbergCement AG

Operating Margin

SRC
17.1%
HEI
31.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Sigmaroc PLC
HeidelbergCement AG

Net Margin

SRC
4.4%
HEI
28%
LTM 3Y Avg 5Y Avg 10Y Avg
Sigmaroc PLC
HeidelbergCement AG

FCF Margin

SRC
7.5%
HEI
6.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Sigmaroc PLC
HeidelbergCement AG

ROE

SRC
6.1%
HEI
44%
LTM 3Y Avg 5Y Avg 10Y Avg
Sigmaroc PLC
HeidelbergCement AG

ROA

SRC
2%
HEI
21.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Sigmaroc PLC
HeidelbergCement AG

ROIC

SRC
7.3%
HEI
25.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Sigmaroc PLC
HeidelbergCement AG

ROCE

SRC
9.6%
HEI
30.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Sigmaroc PLC
HeidelbergCement AG

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
SRC, HEI

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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
SRC, HEI

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SRC
HEI
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
SRC, HEI

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