` Comparison: NKT, ABBN - Alpha Spread

N
NKT
vs
ABBN

Over the past 12 months, NKT has underperformed ABBN, delivering a return of -13% compared to the ABBN's +14% growth.

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
NKT
ABBN
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

N
NKT Intrinsic Value
757.94 DKK
Undervaluation 28%
Intrinsic Value
Price
ABBN Intrinsic Value
38.6 CHF
Overvaluation 29%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
N
Nkt A/S
CSE:NKT
548 DKK
Abb Ltd
SIX:ABBN
54.1 CHF
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
NKT, ABBN

NKT
ABBN
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
N
Nkt A/S
Revenue
Abb Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
NKT, ABBN

NKT
ABBN
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
N
Nkt A/S
CSE:NKT
Abb Ltd
SIX:ABBN
What is Free Cash Flow?

Gross Margin

NKT
31.6%
ABBN
39%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nkt A/S
Abb Ltd

Operating Margin

NKT
7%
ABBN
16.9%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nkt A/S
Abb Ltd

Net Margin

NKT
10%
ABBN
12.5%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nkt A/S
Abb Ltd

FCF Margin

NKT
15.8%
ABBN
11.1%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nkt A/S
Abb Ltd

ROE

NKT
19%
ABBN
31.2%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nkt A/S
Abb Ltd

ROA

NKT
7.9%
ABBN
10%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nkt A/S
Abb Ltd

ROIC

NKT
7.3%
ABBN
13.5%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nkt A/S
Abb Ltd

ROCE

NKT
9.4%
ABBN
22.5%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nkt A/S
Abb Ltd

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
NKT, ABBN

Loading

Performance Gap
NKT, ABBN

Loading
NKT
ABBN
Difference
www.alphaspread.com

Performance By Year
NKT, ABBN

Loading
NKT
ABBN
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 NKT to other stocks
Unlock Full Access to Alpha Spread
Create Free Account