` Comparison: 3040 vs HOLN - Alpha Spread

3040
vs
HOLN

Over the past 12 months, Qassim Cement Company SJSC has underperformed HOLN, delivering a return of 0% compared to the HOLN's +58% growth.

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3040
HOLN
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Valuation Comparison

Qassim Cement Company SJSC 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
Qassim Cement Company SJSC
SAU:3040
52.3 SAR
Holcim AG
SIX:HOLN
74.76 CHF
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Valuation Scenario:
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Growth Comparison

Growth Over Time
3040, HOLN

3040
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
Qassim Cement Company SJSC
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
3040, HOLN

3040
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
Qassim Cement Company SJSC
SAU:3040
Holcim AG
SIX:HOLN
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What is Free Cash Flow?

Gross Margin

Qassim Cement Company SJSC
25.7%
HOLN
44.7%

Operating Margin

Qassim Cement Company SJSC
24.3%
HOLN
17.3%

Net Margin

Qassim Cement Company SJSC
24.3%
HOLN
71.8%

FCF Margin

Qassim Cement Company SJSC
23.3%
HOLN
17.1%

ROE

Qassim Cement Company SJSC
10.3%
HOLN
75.4%

ROA

Qassim Cement Company SJSC
9.1%
HOLN
35.7%

ROIC

Qassim Cement Company SJSC
10.7%
HOLN
7.9%

ROCE

Qassim Cement Company SJSC
9.9%
HOLN
10.5%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
3040, HOLN

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Performance Gap
3040, HOLN

Performance Gap Between 3040 and HOLN
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Performance By Year
3040, HOLN

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3040
HOLN
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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