` CX (Cemex SAB de CV) vs GCC (GCC SAB de CV) Comparison - Alpha Spread

CX
vs
GCC

Over the past 12 months, CX has outperformed GCC, delivering a return of 9% compared to the GCC's 3% growth.

Valuation Comparison

CX Intrinsic Value
12.29 USD
Undervaluation 44%
Intrinsic Value
Price
GCC Intrinsic Value
193.91 MXN
Undervaluation 7%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Cemex SAB de CV
NYSE:CX
6.86 USD
12.29 USD
Undervalued by 44%
Not Available
12.29 USD
44% Undervalued
7.11 USD
4% Upside
GCC SAB de CV
BMV:GCC
179.71 MXN
193.91 MXN
Undervalued by 7%
194.71 MXN
8% Undervalued
193.12 MXN
7% Undervalued
241.31 MXN
34% Upside

Financials Comparison

Growth Over Time
CX vs GCC

Revenue
www.alphaspread.com
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
GCC SAB de CV
Revenue

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

Profitability Comparison

Free Cash Flow
CX vs GCC

Free Cash Flow
www.alphaspread.com
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Cemex SAB de CV
NYSE:CX
GCC SAB de CV
BMV:GCC
What is Free Cash Flow?

Gross Margin

CX
33.1%
GCC
37.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Cemex SAB de CV
GCC SAB de CV

Operating Margin

CX
10.4%
GCC
28.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Cemex SAB de CV
GCC SAB de CV

Net Margin

CX
8.4%
GCC
23.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Cemex SAB de CV
GCC SAB de CV

FCF Margin

CX
1.4%
GCC
-3%
LTM 3Y Avg 5Y Avg 10Y Avg
Cemex SAB de CV
GCC SAB de CV

ROE

CX
13.6%
GCC
16.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Cemex SAB de CV
GCC SAB de CV

ROA

CX
5.9%
GCC
10.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Cemex SAB de CV
GCC SAB de CV

ROIC

CX
7.6%
GCC
14.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Cemex SAB de CV
GCC SAB de CV

ROCE

CX
9.5%
GCC
14%
LTM 3Y Avg 5Y Avg 10Y Avg
Cemex SAB de CV
GCC SAB de CV

Stocks Performance

Stocks Performance
CX vs GCC

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Performance Gap
CX vs GCC

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CX
GCC
Difference
www.alphaspread.com

Performance By Year
CX vs GCC

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