` RAPT4 (Randon SA Implementos e Participacoes) vs CMI (Cummins Inc) Comparison - Alpha Spread

RAPT4
vs
CMI

Over the past 12 months, RAPT4 has underperformed CMI, delivering a return of -20% compared to the CMI's 16% growth.

Valuation Comparison

LKO Intrinsic Value
0.04 AUD
Overvaluation 96%
Intrinsic Value
Price
CNQ Intrinsic Value
54.23 CAD
Undervaluation 20%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Lakes Blue Energy NL
ASX:LKO
1 AUD
0.04 AUD
Overvalued by 96%
0.04 AUD
96% Overvalued
Not Available Not Available
Canadian Natural Resources Ltd
TSX:CNQ
43.26 CAD
54.23 CAD
Undervalued by 20%
59.41 CAD
27% Undervalued
49.05 CAD
12% Undervalued
52.42 CAD
21% Upside

Financials Comparison

Growth Over Time
RAPT4 vs CMI

RAPT4
CMI
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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
Randon SA Implementos e Participacoes
Revenue
Cummins Inc
Revenue

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

Profitability Comparison

Free Cash Flow
RAPT4 vs CMI

RAPT4
CMI
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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
Randon SA Implementos e Participacoes
BOVESPA:RAPT4
Cummins Inc
NYSE:CMI
What is Free Cash Flow?

Gross Margin

RAPT4
26.6%
CMI
25.6%

Operating Margin

RAPT4
9.9%
CMI
11.4%

Net Margin

RAPT4
2.5%
CMI
8.2%

FCF Margin

RAPT4
3.8%
CMI
0%

ROE

RAPT4
10.7%
CMI
27.8%

ROA

RAPT4
2%
CMI
8.6%

ROIC

RAPT4
6.2%
CMI
11.7%

ROCE

RAPT4
11%
CMI
18.8%

Stocks Performance

Stocks Performance
RAPT4 vs CMI

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Performance Gap
RAPT4 vs CMI

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RAPT4
CMI
Difference
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Performance By Year
RAPT4 vs CMI

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RAPT4
CMI
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