` Comparison: 1104 vs HOLN - Alpha Spread

1104
vs
HOLN

Over the past 12 months, Universal Cement Corp has underperformed HOLN, delivering a return of +5% compared to the HOLN's +62% growth.

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1104
HOLN
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Valuation Comparison

Intrinsic Value
31.3 TWD
Undervaluation 6%
Intrinsic Value
Price
HOLN Intrinsic Value
117.19 CHF
Undervaluation 35%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Universal Cement Corp
TWSE:1104
29.5 TWD
Holcim AG
SIX:HOLN
76.28 CHF
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Valuation Scenario:
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Growth Comparison

Growth Over Time
1104, HOLN

1104
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
Universal 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
1104, HOLN

1104
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
Universal Cement Corp
TWSE:1104
Holcim AG
SIX:HOLN
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What is Free Cash Flow?

Gross Margin

Universal Cement Corp
21%
HOLN
44.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Universal Cement Corp
Holcim AG

Operating Margin

Universal Cement Corp
13.8%
HOLN
17.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Universal Cement Corp
Holcim AG

Net Margin

Universal Cement Corp
20.5%
HOLN
71.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Universal Cement Corp
Holcim AG

FCF Margin

Universal Cement Corp
16.2%
HOLN
17.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Universal Cement Corp
Holcim AG

ROE

Universal Cement Corp
6.9%
HOLN
75.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Universal Cement Corp
Holcim AG

ROA

Universal Cement Corp
5.5%
HOLN
35.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Universal Cement Corp
Holcim AG

ROIC

Universal Cement Corp
3.9%
HOLN
7.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Universal Cement Corp
Holcim AG

ROCE

Universal Cement Corp
4.2%
HOLN
10.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Universal Cement Corp
Holcim AG

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
1104, HOLN

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Performance Gap
1104, HOLN

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1104
HOLN
Difference
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Performance By Year
1104, HOLN

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1104
HOLN
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