` DMC (DMCI Holdings Inc) vs HON (Honeywell International Inc) Comparison - Alpha Spread

D
DMC
vs
HON

Over the past 12 months, DMC has underperformed HON, delivering a return of +1% compared to the HON's +15% growth.

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
DMC
HON
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
Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

DMC Intrinsic Value
HIDDEN
Show
HON Intrinsic Value
HIDDEN
Show
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
D
DMCI Holdings Inc
XPHS:DMC
11.1 PHP
Honeywell International Inc
NASDAQ:HON
240.4 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
DMC vs HON

DMC
HON
Add Stock
Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
D
DMCI Holdings Inc
Revenue
Honeywell International Inc
Revenue

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

Profitability Comparison

Free Cash Flow
DMC vs HON

DMC
HON
Add Stock
Free Cash Flow
www.alphaspread.com
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
D
DMCI Holdings Inc
XPHS:DMC
Honeywell International Inc
NASDAQ:HON
What is Free Cash Flow?

Gross Margin

DMC
38.1%
HON
38.1%

Operating Margin

DMC
20.8%
HON
21%

Net Margin

DMC
17.3%
HON
14.5%

FCF Margin

DMC
15.2%
HON
12.9%

ROE

DMC
16%
HON
33.6%

ROA

DMC
6.8%
HON
8.1%

ROIC

DMC
10%
HON
12.4%

ROCE

DMC
10.8%
HON
16.1%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
DMC vs HON

Loading

Performance Gap
DMC vs HON

Performance Gap Between DMC and HON
HIDDEN
Show

Performance By Year
DMC vs HON

Loading
DMC
HON
Add Stock
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 DMC to other stocks
Unlock Full Access to Alpha Spread
Create Free Account