` Comparison: PSGTY vs HOLN - Alpha Spread

PSGTY
vs
HOLN

Over the past 12 months, PSGTY has underperformed HOLN, delivering a return of -5% compared to the HOLN's +59% growth.

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PSGTY
HOLN
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Valuation Comparison

PSGTY 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
Semen Indonesia (Persero) Tbk PT
OTC:PSGTY
3.11 USD
Holcim AG
SIX:HOLN
76.72 CHF
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Valuation Scenario:
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Growth Comparison

Growth Over Time
PSGTY, HOLN

PSGTY
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
Semen Indonesia (Persero) Tbk PT
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
PSGTY, HOLN

PSGTY
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
Semen Indonesia (Persero) Tbk PT
OTC:PSGTY
Holcim AG
SIX:HOLN
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What is Free Cash Flow?

Gross Margin

PSGTY
19.6%
HOLN
44.7%

Operating Margin

PSGTY
3.5%
HOLN
17.3%

Net Margin

PSGTY
0.3%
HOLN
71.8%

FCF Margin

PSGTY
7.2%
HOLN
17.1%

ROE

PSGTY
0.3%
HOLN
75.4%

ROA

PSGTY
0.1%
HOLN
35.7%

ROIC

PSGTY
0.6%
HOLN
7.9%

ROCE

PSGTY
1.9%
HOLN
10.5%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PSGTY, HOLN

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Performance Gap
PSGTY, HOLN

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

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PSGTY
HOLN
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