` Comparison: CVX, HOLN - Alpha Spread

CVX
vs
HOLN

Over the past 12 months, CVX has underperformed HOLN, delivering a return of 0% compared to the HOLN's +77% growth.

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CVX
HOLN
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Stocks Compared:
CVX HOLN
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Valuation Comparison

CVX Intrinsic Value
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HOLN Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
CEMATRIX Corp
XTSX:CVX
0.51 CAD
Holcim AG
SIX:HOLN
77.08 CHF
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Valuation Scenario:
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Growth Comparison

Growth Over Time
CVX, HOLN

CVX
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
CEMATRIX 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
CVX, HOLN

CVX
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
CEMATRIX Corp
XTSX:CVX
Holcim AG
SIX:HOLN
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What is Free Cash Flow?

Gross Margin

CVX
25.1%
HOLN
44.7%
LTM 3Y Avg 5Y Avg 10Y Avg
CEMATRIX Corp
Holcim AG

Operating Margin

CVX
7.8%
HOLN
17.3%
LTM 3Y Avg 5Y Avg 10Y Avg
CEMATRIX Corp
Holcim AG

Net Margin

CVX
6%
HOLN
71.8%
LTM 3Y Avg 5Y Avg 10Y Avg
CEMATRIX Corp
Holcim AG

FCF Margin

CVX
7.6%
HOLN
17.1%
LTM 3Y Avg 5Y Avg 10Y Avg
CEMATRIX Corp
Holcim AG

ROE

CVX
11.7%
HOLN
75.4%
LTM 3Y Avg 5Y Avg 10Y Avg
CEMATRIX Corp
Holcim AG

ROA

CVX
8.8%
HOLN
35.7%
LTM 3Y Avg 5Y Avg 10Y Avg
CEMATRIX Corp
Holcim AG

ROIC

CVX
14.6%
HOLN
7.9%
LTM 3Y Avg 5Y Avg 10Y Avg
CEMATRIX Corp
Holcim AG

ROCE

CVX
13.8%
HOLN
10.5%
LTM 3Y Avg 5Y Avg 10Y Avg
CEMATRIX Corp
Holcim AG

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CVX, HOLN

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Performance Gap
CVX, HOLN

Performance Gap Between CVX and HOLN
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Performance By Year
CVX, HOLN

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CVX
HOLN
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