` Comparison: 5233 vs HOLN - Alpha Spread

5233
vs
HOLN

Over the past 12 months, Taiheiyo Cement Corp has underperformed HOLN, delivering a return of +13% compared to the HOLN's +44% growth.

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5233
HOLN
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Valuation Comparison

Intrinsic Value
4 906.52 JPY
Undervaluation 4%
Intrinsic Value
Price
HOLN Intrinsic Value
117.19 CHF
Undervaluation 40%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Taiheiyo Cement Corp
TSE:5233
4 698 JPY
Holcim AG
SIX:HOLN
70.22 CHF
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Growth Comparison

Growth Over Time
5233, HOLN

5233
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
Taiheiyo Cement Corp
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
5233, HOLN

5233
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
Taiheiyo Cement Corp
TSE:5233
Holcim AG
SIX:HOLN
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What is Free Cash Flow?

Gross Margin

Taiheiyo Cement Corp
24.3%
HOLN
44.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Taiheiyo Cement Corp
Holcim AG

Operating Margin

Taiheiyo Cement Corp
8.3%
HOLN
17.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Taiheiyo Cement Corp
Holcim AG

Net Margin

Taiheiyo Cement Corp
5.8%
HOLN
71.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Taiheiyo Cement Corp
Holcim AG

FCF Margin

Taiheiyo Cement Corp
3.6%
HOLN
17.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Taiheiyo Cement Corp
Holcim AG

ROE

Taiheiyo Cement Corp
8.2%
HOLN
75.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Taiheiyo Cement Corp
Holcim AG

ROA

Taiheiyo Cement Corp
3.7%
HOLN
35.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Taiheiyo Cement Corp
Holcim AG

ROIC

Taiheiyo Cement Corp
4.8%
HOLN
7.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Taiheiyo Cement Corp
Holcim AG

ROCE

Taiheiyo Cement Corp
7.3%
HOLN
10.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Taiheiyo Cement Corp
Holcim AG

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
5233, HOLN

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Performance Gap
5233, HOLN

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5233
HOLN
Difference
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Performance By Year
5233, HOLN

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5233
HOLN
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