` Comparison: ROMI3, ATCO A - Alpha Spread

R
ROMI3
vs
ATCO A

Over the past 12 months, ROMI3 has underperformed ATCO A, delivering a return of -5% compared to the ATCO A's 3% drop.

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ROMI3
ATCO A
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Valuation Comparison

R
ROMI3 Intrinsic Value
10.74 BRL
Undervaluation 25%
Intrinsic Value
Price
ATCO A Intrinsic Value
138.27 SEK
Overvaluation 16%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
R
Romi SA
BOVESPA:ROMI3
8.04 BRL
Atlas Copco AB
STO:ATCO A
164.05 SEK
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Valuation Scenario:
Bear Case
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Growth Comparison

Growth Over Time
ROMI3, ATCO A

ROMI3
ATCO A
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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
R
Romi SA
Revenue
Atlas Copco AB
Revenue

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

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Profitability Comparison

Free Cash Flow
ROMI3, ATCO A

ROMI3
ATCO A
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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
R
Romi SA
BOVESPA:ROMI3
Atlas Copco AB
STO:ATCO A
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What is Free Cash Flow?

Gross Margin

ROMI3
27.1%
ATCO A
42.7%
LTM 3Y Avg 5Y Avg 10Y Avg
R
Romi SA
Atlas Copco AB

Operating Margin

ROMI3
6.4%
ATCO A
20.8%
LTM 3Y Avg 5Y Avg 10Y Avg
R
Romi SA
Atlas Copco AB

Net Margin

ROMI3
6.9%
ATCO A
16.1%
LTM 3Y Avg 5Y Avg 10Y Avg
R
Romi SA
Atlas Copco AB

FCF Margin

ROMI3
-0.9%
ATCO A
17.3%
LTM 3Y Avg 5Y Avg 10Y Avg
R
Romi SA
Atlas Copco AB

ROE

ROMI3
7.9%
ATCO A
27.2%
LTM 3Y Avg 5Y Avg 10Y Avg
R
Romi SA
Atlas Copco AB

ROA

ROMI3
3.8%
ATCO A
13.8%
LTM 3Y Avg 5Y Avg 10Y Avg
R
Romi SA
Atlas Copco AB

ROIC

ROMI3
3.8%
ATCO A
20.5%
LTM 3Y Avg 5Y Avg 10Y Avg
R
Romi SA
Atlas Copco AB

ROCE

ROMI3
5.1%
ATCO A
25.5%
LTM 3Y Avg 5Y Avg 10Y Avg
R
Romi SA
Atlas Copco AB

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ROMI3, ATCO A

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ROMI3
ATCO A
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Performance Gap
ROMI3, ATCO A

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ROMI3
ATCO A
Difference
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Performance By Year
ROMI3, ATCO A

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ROMI3
ATCO A
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