` Comparison: ULTRACEMCO, VMC - Alpha Spread

ULTRACEMCO
vs
VMC

Over the past 12 months, ULTRACEMCO has underperformed VMC, delivering a return of -5% compared to the VMC's +9% growth.

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ULTRACEMCO
VMC
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Valuation Comparison

ULTRACEMCO 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
UltraTech Cement Ltd
NSE:ULTRACEMCO
11 472 INR
Vulcan Materials Co
NYSE:VMC
299.27 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
ULTRACEMCO, VMC

ULTRACEMCO
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
UltraTech Cement Ltd
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
ULTRACEMCO, VMC

ULTRACEMCO
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
UltraTech Cement Ltd
NSE:ULTRACEMCO
Vulcan Materials Co
NYSE:VMC
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What is Free Cash Flow?

Gross Margin

ULTRACEMCO
58.3%
VMC
28.2%

Operating Margin

ULTRACEMCO
12.6%
VMC
20.1%

Net Margin

ULTRACEMCO
8.4%
VMC
14.2%

FCF Margin

ULTRACEMCO
5.5%
VMC
13.4%

ROE

ULTRACEMCO
10.5%
VMC
13.5%

ROA

ULTRACEMCO
5.7%
VMC
7.1%

ROIC

ULTRACEMCO
7.6%
VMC
8.5%

ROCE

ULTRACEMCO
11.5%
VMC
10.7%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ULTRACEMCO, VMC

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ULTRACEMCO
VMC
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Performance Gap
ULTRACEMCO, VMC

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

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ULTRACEMCO
VMC
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