` Comparison: CX, CMOCTEZ - Alpha Spread

CX
vs
CMOCTEZ

Over the past 12 months, CX has significantly outperformed CMOCTEZ, delivering a return of +108% compared to the CMOCTEZ's +6% growth.

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CX
CMOCTEZ
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Valuation Comparison

CX Intrinsic Value
13.47 USD
Undervaluation 14%
Intrinsic Value
Price
CMOCTEZ Intrinsic Value
62.45 MXN
Overvaluation 22%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Cemex SAB de CV
NYSE:CX
11.53 USD
Corporacion Moctezuma SAB de CV
BMV:CMOCTEZ
80 MXN
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Valuation Scenario:
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Growth Comparison

Growth Over Time
CX, CMOCTEZ

CX
CMOCTEZ
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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
Cemex SAB de CV
Revenue
Corporacion Moctezuma SAB de CV
Revenue

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

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Profitability Comparison

Free Cash Flow
CX, CMOCTEZ

CX
CMOCTEZ
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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
Cemex SAB de CV
NYSE:CX
Corporacion Moctezuma SAB de CV
BMV:CMOCTEZ
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What is Free Cash Flow?

Gross Margin

CX
32.8%
CMOCTEZ
65%

Operating Margin

CX
9.6%
CMOCTEZ
42%

Net Margin

CX
8.6%
CMOCTEZ
31.2%

FCF Margin

CX
3.4%
CMOCTEZ
24.3%

ROE

CX
10.6%
CMOCTEZ
37.3%

ROA

CX
4.8%
CMOCTEZ
31.2%

ROIC

CX
5%
CMOCTEZ
55%

ROCE

CX
6.8%
CMOCTEZ
49.2%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CX, CMOCTEZ

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Performance Gap
CX, CMOCTEZ

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CX
CMOCTEZ
Difference
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Performance By Year
CX, CMOCTEZ

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CX
CMOCTEZ
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