` Comparison: CHP, VMC - Alpha Spread

C
CHP
vs
VMC

Over the past 12 months, CHP has underperformed VMC, delivering a return of -41% compared to the VMC's +10% growth.

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CHP
VMC
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Stocks Compared:
CHP VMC
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Valuation Comparison

C
CHP Intrinsic Value
1.46 PHP
Undervaluation 28%
Intrinsic Value
Price
VMC Intrinsic Value
226.24 USD
Overvaluation 22%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
C
CEMEX Holdings Philippines Inc
XPHS:CHP
1.05 PHP
Vulcan Materials Co
NYSE:VMC
291.88 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
CHP, VMC

CHP
VMC
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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
CEMEX Holdings Philippines Inc
Revenue
Vulcan Materials Co
Revenue

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

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Profitability Comparison

Free Cash Flow
CHP, VMC

CHP
VMC
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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
CEMEX Holdings Philippines Inc
XPHS:CHP
Vulcan Materials Co
NYSE:VMC
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What is Free Cash Flow?

Gross Margin

CHP
12.8%
VMC
28.2%

Operating Margin

CHP
-14.3%
VMC
20.1%

Net Margin

CHP
-155.4%
VMC
14.2%

FCF Margin

CHP
-38.6%
VMC
13.4%

ROE

CHP
-87.6%
VMC
13.5%

ROA

CHP
-40.6%
VMC
7.1%

ROIC

CHP
-4.2%
VMC
8.5%

ROCE

CHP
-4.5%
VMC
10.7%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
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Performance Gap
CHP, VMC

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CHP
VMC
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Performance By Year
CHP, VMC

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