` Comparison: EXP vs HOLN - Alpha Spread

EXP
vs
HOLN

Over the past 12 months, EXP has underperformed HOLN, delivering a return of -12% compared to the HOLN's +62% growth.

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EXP
HOLN
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Valuation Comparison

EXP Intrinsic Value
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HOLN Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Eagle Materials Inc
NYSE:EXP
226.2575 USD
Holcim AG
SIX:HOLN
76.28 CHF
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
EXP, HOLN

EXP
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
Eagle Materials Inc
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
EXP, HOLN

EXP
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
Eagle Materials Inc
NYSE:EXP
Holcim AG
SIX:HOLN
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What is Free Cash Flow?

Gross Margin

EXP
28.3%
HOLN
44.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Eagle Materials Inc
Holcim AG

Operating Margin

EXP
24.7%
HOLN
17.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Eagle Materials Inc
Holcim AG

Net Margin

EXP
18.7%
HOLN
71.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Eagle Materials Inc
Holcim AG

FCF Margin

EXP
10.1%
HOLN
17.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Eagle Materials Inc
Holcim AG

ROE

EXP
28.8%
HOLN
75.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Eagle Materials Inc
Holcim AG

ROA

EXP
12.5%
HOLN
35.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Eagle Materials Inc
Holcim AG

ROIC

EXP
14.5%
HOLN
7.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Eagle Materials Inc
Holcim AG

ROCE

EXP
17.7%
HOLN
10.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Eagle Materials Inc
Holcim AG

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
EXP, HOLN

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Performance Gap
EXP, HOLN

Performance Gap Between EXP and HOLN
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Performance By Year
EXP, HOLN

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EXP
HOLN
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