` Comparison: F55 vs CNHI - Alpha Spread

L
F55
vs
CNHI

Over the past 12 months, F55 has significantly outperformed CNHI, delivering a return of +124% compared to the CNHI's 0% growth.

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F55
CNHI
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Valuation Comparison

L
F55 Intrinsic Value
0.192 EUR
Overvaluation 12%
Intrinsic Value
Price
CNHI Intrinsic Value
Not Available
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
L
Lyckegard Group AB
F:F55
0.218 EUR
CNH Industrial NV
MIL:CNHI
10.855 EUR
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
F55, CNHI

F55
CNHI
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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
L
Lyckegard Group AB
Revenue
CNH Industrial NV
Revenue

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

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Profitability Comparison

Free Cash Flow
F55, CNHI

F55
CNHI
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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
L
Lyckegard Group AB
F:F55
CNH Industrial NV
MIL:CNHI
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What is Free Cash Flow?

Gross Margin

F55
38.4%
CNHI
23.7%
LTM 3Y Avg 5Y Avg 10Y Avg
L
Lyckegard Group AB
CNH Industrial NV

Operating Margin

F55
1.5%
CNHI
12.5%
LTM 3Y Avg 5Y Avg 10Y Avg
L
Lyckegard Group AB
CNH Industrial NV

Net Margin

F55
-1.5%
CNHI
9.1%
LTM 3Y Avg 5Y Avg 10Y Avg
L
Lyckegard Group AB
CNH Industrial NV

FCF Margin

F55
-1.6%
CNHI
9.7%
LTM 3Y Avg 5Y Avg 10Y Avg
L
Lyckegard Group AB
CNH Industrial NV

ROE

F55
-10.4%
CNHI
31.9%
LTM 3Y Avg 5Y Avg 10Y Avg
L
Lyckegard Group AB
CNH Industrial NV

ROA

F55
-2.7%
CNHI
5.8%
LTM 3Y Avg 5Y Avg 10Y Avg
L
Lyckegard Group AB
CNH Industrial NV

ROIC

F55
8.1%
CNHI
7.5%
LTM 3Y Avg 5Y Avg 10Y Avg
L
Lyckegard Group AB
CNH Industrial NV

ROCE

F55
5.3%
CNHI
11.1%
LTM 3Y Avg 5Y Avg 10Y Avg
L
Lyckegard Group AB
CNH Industrial NV

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
F55, CNHI

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Performance Gap
F55, CNHI

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F55
CNHI
Difference
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Performance By Year
F55, CNHI

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F55
CNHI
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