` Comparison: HCM vs EFGD - Alpha Spread

H
HCM
vs
EFGD

Over the past 12 months, HCM has outperformed EFGD, delivering a return of -22% compared to the EFGD's 0% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
HCM
EFGD
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

H
HCM Intrinsic Value
25 199.96 VND
Undervaluation 5%
Intrinsic Value
Price
EFGD Intrinsic Value
6.38 USD
Overvaluation 96%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
H
Ho Chi Minh City Securities Corp
VN:HCM
24 050 VND
EFG Hermes Holdings SAE
LSE:EFGD
182 USD
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
HCM, EFGD

HCM
EFGD
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
H
Ho Chi Minh City Securities Corp
Revenue
EFG Hermes Holdings SAE
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
HCM, EFGD

HCM
EFGD
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
H
Ho Chi Minh City Securities Corp
VN:HCM
EFG Hermes Holdings SAE
LSE:EFGD
FCF is not applicable for financial companies
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

HCM
82.1%
EFGD
LTM 3Y Avg 5Y Avg 10Y Avg
H
Ho Chi Minh City Securities Corp
EFG Hermes Holdings SAE
Not applicable for financial companies

Operating Margin

HCM
43.7%
EFGD
LTM 3Y Avg 5Y Avg 10Y Avg
H
Ho Chi Minh City Securities Corp
EFG Hermes Holdings SAE
Not applicable for financial companies

Net Margin

HCM
22.9%
EFGD
14.7%

FCF Margin

HCM
-228.4%
EFGD
LTM 3Y Avg 5Y Avg 10Y Avg
H
Ho Chi Minh City Securities Corp
EFG Hermes Holdings SAE
Not applicable for financial companies

ROE

HCM
9.4%
EFGD
11.4%

ROA

HCM
3%
EFGD
1.8%

ROIC

HCM
7.1%
EFGD
LTM 3Y Avg 5Y Avg 10Y Avg
H
Ho Chi Minh City Securities Corp
EFG Hermes Holdings SAE
Not applicable for financial companies

ROCE

HCM
18%
EFGD
LTM 3Y Avg 5Y Avg 10Y Avg
H
Ho Chi Minh City Securities Corp
EFG Hermes Holdings SAE
Not applicable for financial companies

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
HCM, EFGD

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
HCM, EFGD

Loading
HCM
EFGD
Difference
www.alphaspread.com

Performance By Year
HCM, EFGD

Loading
HCM
EFGD
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 HCM to other stocks
GS
Goldman Sachs Group Inc
MS
Morgan Stanley
SCHW
Charles Schwab Corp
IBKR
Interactive Brokers Grou...
Custom
Choose any stock
Unlock Full Access to Alpha Spread
Create Free Account