` Comparison: OCI1 vs FER - Alpha Spread

OCI1
vs
FER

Over the past 12 months, OCI1 has significantly outperformed FER, delivering a return of +91% compared to the FER's +47% growth.

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OCI1
FER
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Valuation Comparison

OCI1 Intrinsic Value
93.58 EUR
Overvaluation 10%
Intrinsic Value
Price
FER Intrinsic Value
27.46 EUR
Overvaluation 54%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
ACS Actividades de Construccion y Servicios SA
SWB:OCI1
104 EUR
Ferrovial SE
AEX:FER
59.78 EUR
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
OCI1, FER

OCI1
FER
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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
ACS Actividades de Construccion y Servicios SA
Revenue
Ferrovial SE
Revenue

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

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Profitability Comparison

Free Cash Flow
OCI1, FER

OCI1
FER
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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
ACS Actividades de Construccion y Servicios SA
SWB:OCI1
Ferrovial SE
AEX:FER
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What is Free Cash Flow?

Gross Margin

OCI1
0%
FER
44%

Operating Margin

OCI1
3.7%
FER
9.9%

Net Margin

OCI1
1.8%
FER
35.4%

FCF Margin

OCI1
3.2%
FER
11.3%

ROE

OCI1
28.8%
FER
65.8%

ROA

OCI1
3.1%
FER
11.7%

ROIC

OCI1
10.7%
FER
3.3%

ROCE

OCI1
14.2%
FER
4.2%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
OCI1, FER

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Performance Gap
OCI1, FER

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OCI1
FER
Difference
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Performance By Year
OCI1, FER

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OCI1
FER
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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