` Comparison: 3090 vs HOLN - Alpha Spread

3090
vs
HOLN

Over the past 12 months, Tabuk Cement Co has underperformed HOLN, delivering a return of 0% compared to the HOLN's +61% growth.

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3090
HOLN
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Valuation Comparison

Intrinsic Value
12.1 SAR
Overvaluation 1%
Intrinsic Value
Price
HOLN Intrinsic Value
117.19 CHF
Undervaluation 37%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Tabuk Cement Co
SAU:3090
12.28 SAR
Holcim AG
SIX:HOLN
74.14 CHF
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Valuation Scenario:
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Bull Case

Growth Comparison

Growth Over Time
3090, HOLN

3090
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
Tabuk Cement Co
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
3090, HOLN

3090
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
Tabuk Cement Co
SAU:3090
Holcim AG
SIX:HOLN
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What is Free Cash Flow?

Gross Margin

Tabuk Cement Co
24.8%
HOLN
44.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Tabuk Cement Co
Holcim AG

Operating Margin

Tabuk Cement Co
16.2%
HOLN
17.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Tabuk Cement Co
Holcim AG

Net Margin

Tabuk Cement Co
15.3%
HOLN
71.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Tabuk Cement Co
Holcim AG

FCF Margin

Tabuk Cement Co
34.4%
HOLN
17.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Tabuk Cement Co
Holcim AG

ROE

Tabuk Cement Co
3.6%
HOLN
75.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Tabuk Cement Co
Holcim AG

ROA

Tabuk Cement Co
2.9%
HOLN
35.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Tabuk Cement Co
Holcim AG

ROIC

Tabuk Cement Co
2.9%
HOLN
7.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Tabuk Cement Co
Holcim AG

ROCE

Tabuk Cement Co
3.6%
HOLN
10.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Tabuk Cement Co
Holcim AG

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
3090, HOLN

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Performance Gap
3090, HOLN

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3090
HOLN
Difference
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Performance By Year
3090, HOLN

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3090
HOLN
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