` Comparison: CMTSY vs HOLN - Alpha Spread

C
CMTSY
vs
HOLN

Over the past 12 months, CMTSY has underperformed HOLN, delivering a return of 0% compared to the HOLN's +62% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
CMTSY
HOLN
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

CMTSY Intrinsic Value
HIDDEN
Show
HOLN Intrinsic Value
HIDDEN
Show
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
C
Cementos Argos SA
OTC:CMTSY
16 USD
Holcim AG
SIX:HOLN
73.9 CHF
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CMTSY, HOLN

CMTSY
HOLN
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
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.

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
CMTSY, HOLN

CMTSY
HOLN
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
C
Cementos Argos SA
OTC:CMTSY
Holcim AG
SIX:HOLN
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

CMTSY
25.7%
HOLN
44.7%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Cementos Argos SA
Holcim AG

Operating Margin

CMTSY
12.4%
HOLN
17.3%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Cementos Argos SA
Holcim AG

Net Margin

CMTSY
46.7%
HOLN
71.8%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Cementos Argos SA
Holcim AG

FCF Margin

CMTSY
12.7%
HOLN
17.1%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Cementos Argos SA
Holcim AG

ROE

CMTSY
18.5%
HOLN
75.4%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Cementos Argos SA
Holcim AG

ROA

CMTSY
11.3%
HOLN
35.7%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Cementos Argos SA
Holcim AG

ROIC

CMTSY
4%
HOLN
7.9%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Cementos Argos SA
Holcim AG

ROCE

CMTSY
3.5%
HOLN
10.5%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Cementos Argos SA
Holcim AG

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
CMTSY, HOLN

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
CMTSY, HOLN

Performance Gap Between CMTSY and HOLN
HIDDEN
Show

Performance By Year
CMTSY, HOLN

Loading
CMTSY
HOLN
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare CMTSY to other stocks
CRH
CRH PLC
C
HEI
HeidelbergCement AG
ULTRACEMCO
UltraTech Cement Ltd
MLM
Martin Marietta Material...
Custom
Choose any stock
Unlock Full Access to Alpha Spread
Create Free Account