` Comparison: CA vs HOLN - Alpha Spread

C
CA
vs
HOLN

Over the past 12 months, CA has underperformed HOLN, delivering a return of 0% compared to the HOLN's +76% growth.

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CA
HOLN
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Valuation Comparison

C
CA Intrinsic Value
20.33 PHP
Overvaluation 54%
Intrinsic Value
Price
HOLN Intrinsic Value
117.41 CHF
Undervaluation 35%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
C
Concrete Aggregates Corp
XPHS:CA
44 PHP
Holcim AG
SIX:HOLN
76.44 CHF
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CA, HOLN

CA
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
C
Concrete Aggregates 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
CA, HOLN

CA
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
C
Concrete Aggregates Corp
XPHS:CA
Holcim AG
SIX:HOLN
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What is Free Cash Flow?

Gross Margin

CA
0%
HOLN
44.7%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Concrete Aggregates Corp
Holcim AG

Operating Margin

CA
68.1%
HOLN
17.3%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Concrete Aggregates Corp
Holcim AG

Net Margin

CA
72.2%
HOLN
71.8%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Concrete Aggregates Corp
Holcim AG

FCF Margin

CA
10.4%
HOLN
17.1%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Concrete Aggregates Corp
Holcim AG

ROE

CA
15.1%
HOLN
75.4%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Concrete Aggregates Corp
Holcim AG

ROA

CA
13.2%
HOLN
35.7%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Concrete Aggregates Corp
Holcim AG

ROIC

CA
21.8%
HOLN
7.9%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Concrete Aggregates Corp
Holcim AG

ROCE

CA
13.2%
HOLN
10.5%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Concrete Aggregates Corp
Holcim AG

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CA, HOLN

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Performance Gap
CA, HOLN

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CA
HOLN
Difference
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Performance By Year
CA, HOLN

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CA
HOLN
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