` Comparison: CX, HOLN - Alpha Spread

CX
vs
HOLN

Over the past 12 months, CX has outperformed HOLN, delivering a return of +107% compared to the HOLN's +76% growth.

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CX
HOLN
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Stocks Compared:
CX HOLN
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Valuation Comparison

CX Intrinsic Value
13.47 USD
Undervaluation 13%
Intrinsic Value
Price
HOLN Intrinsic Value
120.69 CHF
Undervaluation 36%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Cemex SAB de CV
NYSE:CX
11.66 USD
Holcim AG
SIX:HOLN
76.82 CHF
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Valuation Scenario:
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Growth Comparison

Growth Over Time
CX, HOLN

CX
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
Cemex SAB de CV
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
CX, HOLN

CX
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
Cemex SAB de CV
NYSE:CX
Holcim AG
SIX:HOLN
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What is Free Cash Flow?

Gross Margin

CX
32.8%
HOLN
44.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Cemex SAB de CV
Holcim AG

Operating Margin

CX
9.6%
HOLN
17.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Cemex SAB de CV
Holcim AG

Net Margin

CX
8.6%
HOLN
71.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Cemex SAB de CV
Holcim AG

FCF Margin

CX
3.4%
HOLN
17.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Cemex SAB de CV
Holcim AG

ROE

CX
10.6%
HOLN
75.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Cemex SAB de CV
Holcim AG

ROA

CX
4.8%
HOLN
35.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Cemex SAB de CV
Holcim AG

ROIC

CX
5%
HOLN
7.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Cemex SAB de CV
Holcim AG

ROCE

CX
6.8%
HOLN
10.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Cemex SAB de CV
Holcim AG

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CX, HOLN

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Performance Gap
CX, HOLN

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CX
HOLN
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
CX, HOLN

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