` Comparison: STX vs ULTRACEMCO - Alpha Spread

S
STX
vs
ULTRACEMCO

Over the past 12 months, STX has underperformed ULTRACEMCO, delivering a return of -4% compared to the ULTRACEMCO's +23% growth.

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STX
ULTRACEMCO
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Valuation Comparison

S
STX Intrinsic Value
Not Available
ULTRACEMCO Intrinsic Value
7 872.94 INR
Overvaluation 38%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
S
Stone One PCL
SET:STX
1.17 THB
UltraTech Cement Ltd
NSE:ULTRACEMCO
12 680 INR
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
STX, ULTRACEMCO

STX
ULTRACEMCO
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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
S
Stone One PCL
Revenue
UltraTech Cement Ltd
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
STX, ULTRACEMCO

STX
ULTRACEMCO
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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
S
Stone One PCL
SET:STX
UltraTech Cement Ltd
NSE:ULTRACEMCO
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What is Free Cash Flow?

Gross Margin

STX
22.6%
ULTRACEMCO
58.2%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Stone One PCL
UltraTech Cement Ltd

Operating Margin

STX
25.3%
ULTRACEMCO
12.8%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Stone One PCL
UltraTech Cement Ltd

Net Margin

STX
17.9%
ULTRACEMCO
8.2%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Stone One PCL
UltraTech Cement Ltd

FCF Margin

STX
-14.5%
ULTRACEMCO
5.2%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Stone One PCL
UltraTech Cement Ltd

ROE

STX
8.1%
ULTRACEMCO
10.8%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Stone One PCL
UltraTech Cement Ltd

ROA

STX
7.3%
ULTRACEMCO
5.9%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Stone One PCL
UltraTech Cement Ltd

ROIC

STX
9.1%
ULTRACEMCO
8%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Stone One PCL
UltraTech Cement Ltd

ROCE

STX
10.9%
ULTRACEMCO
12.4%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Stone One PCL
UltraTech Cement Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
STX, ULTRACEMCO

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STX
ULTRACEMCO
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Performance Gap
STX, ULTRACEMCO

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STX
ULTRACEMCO
Difference
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Performance By Year
STX, ULTRACEMCO

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STX
ULTRACEMCO
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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