` HM B (H & M Hennes & Mauritz AB) vs ITX (Industria de Diseno Textil SA) Comparison - Alpha Spread

HM B
vs
ITX

Over the past 12 months, HM B has underperformed ITX, delivering a return of -33% compared to the ITX's 6% drop.

Valuation Comparison

HM B Intrinsic Value
174.96 SEK
Undervaluation 27%
Intrinsic Value
Price
ITX Intrinsic Value
34.14 EUR
Overvaluation 23%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
H & M Hennes & Mauritz AB
STO:HM B
128.55 SEK
Industria de Diseno Textil SA
MAD:ITX
44.12 EUR

Financials Comparison

Growth Over Time
HM B vs ITX

HM B
ITX
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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
H & M Hennes & Mauritz AB
Revenue
Industria de Diseno Textil SA
Revenue

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

Profitability Comparison

Free Cash Flow
HM B vs ITX

HM B
ITX
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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
H & M Hennes & Mauritz AB
STO:HM B
Industria de Diseno Textil SA
MAD:ITX
What is Free Cash Flow?

Gross Margin

HM B
52.9%
ITX
57.8%

Operating Margin

HM B
7.2%
ITX
19.5%

Net Margin

HM B
4.7%
ITX
15.2%

FCF Margin

HM B
8.5%
ITX
17.1%

ROE

HM B
23.5%
ITX
33%

ROA

HM B
6.1%
ITX
17.1%

ROIC

HM B
8.6%
ITX
45.6%

ROCE

HM B
14.9%
ITX
33.5%

Stocks Performance

Stocks Performance
HM B vs ITX

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Performance Gap
HM B vs ITX

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HM B
ITX
Difference
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Performance By Year
HM B vs ITX

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HM B
ITX
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