` Comparison: SUM vs HEI - Alpha Spread

SUM
vs
HEI

Over the past 12 months, SUM has underperformed HEI, delivering a return of 0% compared to the HEI's +32% growth.

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SUM
HEI
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Valuation Comparison

SUM Intrinsic Value
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HEI Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Summit Materials Inc
NYSE:SUM
52.49 USD
HeidelbergCement AG
XETRA:HEI
192.05 EUR
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Valuation Scenario:
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Growth Comparison

Growth Over Time
SUM, HEI

SUM
HEI
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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
Summit Materials Inc
Revenue
HeidelbergCement AG
Revenue

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

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Profitability Comparison

Free Cash Flow
SUM, HEI

SUM
HEI
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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
Summit Materials Inc
NYSE:SUM
HeidelbergCement AG
XETRA:HEI
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What is Free Cash Flow?

Gross Margin

SUM
29.8%
HEI
50.6%

Operating Margin

SUM
12.6%
HEI
31.1%

Net Margin

SUM
3.9%
HEI
28%

FCF Margin

SUM
4.5%
HEI
6.9%

ROE

SUM
4.5%
HEI
44%

ROA

SUM
2.3%
HEI
21.9%

ROIC

SUM
4.7%
HEI
25.3%

ROCE

SUM
8%
HEI
30.5%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
SUM, HEI

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Performance Gap
SUM, HEI

Performance Gap Between SUM and HEI
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Performance By Year
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SUM
HEI
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett