` Comparison: BAZ vs HEI - Alpha Spread

L
BAZ
vs
HEI

Over the past 12 months, BAZ has outperformed HEI, delivering a return of +10% compared to the HEI's 1% drop.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
BAZ
HEI
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

L
BAZ Intrinsic Value
0.252 SGD
Undervaluation 11%
Intrinsic Value
Price
HEI Intrinsic Value
197.95 EUR
Undervaluation 10%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
L
Lion Asiapac Ltd
SGX:BAZ
0.225 SGD
HeidelbergCement AG
XETRA:HEI
178.2 EUR
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
BAZ, HEI

BAZ
HEI
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
L
Lion Asiapac Ltd
Revenue
HeidelbergCement 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
BAZ, HEI

BAZ
HEI
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
L
Lion Asiapac Ltd
SGX:BAZ
HeidelbergCement AG
XETRA:HEI
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

BAZ
28.7%
HEI
50.6%
LTM 3Y Avg 5Y Avg 10Y Avg
L
Lion Asiapac Ltd
HeidelbergCement AG

Operating Margin

BAZ
9.5%
HEI
31.1%
LTM 3Y Avg 5Y Avg 10Y Avg
L
Lion Asiapac Ltd
HeidelbergCement AG

Net Margin

BAZ
-28.1%
HEI
28%
LTM 3Y Avg 5Y Avg 10Y Avg
L
Lion Asiapac Ltd
HeidelbergCement AG

FCF Margin

BAZ
3.4%
HEI
6.9%
LTM 3Y Avg 5Y Avg 10Y Avg
L
Lion Asiapac Ltd
HeidelbergCement AG

ROE

BAZ
-12.8%
HEI
44%
LTM 3Y Avg 5Y Avg 10Y Avg
L
Lion Asiapac Ltd
HeidelbergCement AG

ROA

BAZ
-10.3%
HEI
21.9%
LTM 3Y Avg 5Y Avg 10Y Avg
L
Lion Asiapac Ltd
HeidelbergCement AG

ROIC

BAZ
13.2%
HEI
25.3%
LTM 3Y Avg 5Y Avg 10Y Avg
L
Lion Asiapac Ltd
HeidelbergCement AG

ROCE

BAZ
4.2%
HEI
30.5%
LTM 3Y Avg 5Y Avg 10Y Avg
L
Lion Asiapac Ltd
HeidelbergCement 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
BAZ, HEI

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
BAZ, HEI

Loading
BAZ
HEI
Difference
www.alphaspread.com

Performance By Year
BAZ, HEI

Loading
BAZ
HEI
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 BAZ to other stocks
CRH
CRH PLC
C
More expensive
vs BAZ
HOLN
Holcim AG
More expensive
vs BAZ
ULTRACEMCO
UltraTech Cement Ltd
More expensive
vs BAZ
MLM
Martin Marietta Materials Inc
More expensive
vs BAZ
Unlock Full Access to Alpha Spread
Create Free Account
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett