` Comparison: CMTOY vs HOLN - Alpha Spread

C
CMTOY
vs
HOLN

Over the past 12 months, CMTOY has outperformed HOLN, delivering a return of +38% compared to the HOLN's +34% growth.

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CMTOY
HOLN
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Valuation Comparison

C
CMTOY Intrinsic Value
105.3 USD
Undervaluation 85%
Intrinsic Value
Price
HOLN Intrinsic Value
51.51 CHF
Overvaluation 21%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
C
Cementos Argos SA
OTC:CMTOY
15.4 USD
Holcim AG
SIX:HOLN
65.2 CHF
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CMTOY, HOLN

CMTOY
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
C
Cementos Argos SA
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
CMTOY, HOLN

CMTOY
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
C
Cementos Argos SA
OTC:CMTOY
Holcim AG
SIX:HOLN
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What is Free Cash Flow?

Gross Margin

CMTOY
26.4%
HOLN
42.3%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Cementos Argos SA
Holcim AG

Operating Margin

CMTOY
13.5%
HOLN
14.2%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Cementos Argos SA
Holcim AG

Net Margin

CMTOY
62.2%
HOLN
83.8%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Cementos Argos SA
Holcim AG

FCF Margin

CMTOY
3.4%
HOLN
11%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Cementos Argos SA
Holcim AG

ROE

CMTOY
39.7%
HOLN
61.8%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Cementos Argos SA
Holcim AG

ROA

CMTOY
24%
HOLN
30%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Cementos Argos SA
Holcim AG

ROIC

CMTOY
7.1%
HOLN
3.2%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Cementos Argos SA
Holcim AG

ROCE

CMTOY
6%
HOLN
6.3%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Cementos Argos SA
Holcim AG

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CMTOY, HOLN

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Performance Gap
CMTOY, HOLN

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CMTOY
HOLN
Difference
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Performance By Year
CMTOY, HOLN

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CMTOY
HOLN
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Compare CMTOY to other stocks
CRH
CRH PLC
C
More expensive
vs CMTOY
ULTRACEMCO
UltraTech Cement Ltd
More expensive
vs CMTOY
HEI
HeidelbergCement AG
More expensive
vs CMTOY
MLM
Martin Marietta Materials Inc
More expensive
vs CMTOY
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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