` DMC (DMCI Holdings Inc) vs GE (General Electric Co) Comparison - Alpha Spread

DMC
vs
GE

Over the past 12 months, DMC has underperformed GE, delivering a return of -5% compared to the GE's 56% growth.

Valuation Comparison

ORP Intrinsic Value
56.92 EUR
Undervaluation 86%
Intrinsic Value
Price
KO2 Intrinsic Value
20.886 EUR
Undervaluation 75%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Orpea SA
PAR:ORP
7.9 EUR
56.92 EUR
Undervalued by 86%
18.86 EUR
58% Undervalued
94.99 EUR
92% Undervalued
Not Available
Korian SA
F:KO2
5.275 EUR
20.886 EUR
Undervalued by 75%
13.741 EUR
62% Undervalued
28.03 EUR
81% Undervalued
3.045 EUR
42% Downside

Financials Comparison

Growth Over Time
DMC vs GE

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
General Electric Co
Revenue

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

Profitability Comparison

Free Cash Flow
DMC vs GE

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
D
DMCI Holdings Inc
XPHS:DMC
General Electric Co
NYSE:GE
What is Free Cash Flow?

Gross Margin

DMC
38.1%
GE
35.8%
LTM 3Y Avg 5Y Avg 10Y Avg
D
DMCI Holdings Inc
General Electric Co

Operating Margin

DMC
20.8%
GE
16.4%
LTM 3Y Avg 5Y Avg 10Y Avg
D
DMCI Holdings Inc
General Electric Co

Net Margin

DMC
17.3%
GE
17.6%
LTM 3Y Avg 5Y Avg 10Y Avg
D
DMCI Holdings Inc
General Electric Co

FCF Margin

DMC
15.2%
GE
11.1%
LTM 3Y Avg 5Y Avg 10Y Avg
D
DMCI Holdings Inc
General Electric Co

ROE

DMC
16%
GE
28.5%
LTM 3Y Avg 5Y Avg 10Y Avg
D
DMCI Holdings Inc
General Electric Co

ROA

DMC
6.8%
GE
4.9%
LTM 3Y Avg 5Y Avg 10Y Avg
D
DMCI Holdings Inc
General Electric Co

ROIC

DMC
10%
GE
4.8%
LTM 3Y Avg 5Y Avg 10Y Avg
D
DMCI Holdings Inc
General Electric Co

ROCE

DMC
10.8%
GE
6.4%
LTM 3Y Avg 5Y Avg 10Y Avg
D
DMCI Holdings Inc
General Electric Co

Stocks Performance

Stocks Performance
DMC vs GE

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Performance Gap
DMC vs GE

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DMC
GE
Difference
www.alphaspread.com

Performance By Year
DMC vs GE

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