` Comparison: VOL1 vs PCAR - Alpha Spread

VOL1
vs
PCAR

Over the past 12 months, VOL1 has underperformed PCAR, delivering a return of +13% compared to the PCAR's +19% growth.

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VOL1
PCAR
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Valuation Comparison

VOL1 Intrinsic Value
27.14 EUR
Overvaluation 19%
Intrinsic Value
Price
PCAR Intrinsic Value
97.26 USD
Overvaluation 23%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Volvo AB
F:VOL1
33.38 EUR
Paccar Inc
NASDAQ:PCAR
126.36 USD
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Valuation Scenario:
Bear Case
Base Case
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Growth Comparison

Growth Over Time
VOL1, PCAR

VOL1
PCAR
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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
Volvo AB
Revenue
Paccar Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
VOL1, PCAR

VOL1
PCAR
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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
Volvo AB
F:VOL1
Paccar Inc
NASDAQ:PCAR
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What is Free Cash Flow?

Gross Margin

VOL1
24.4%
PCAR
20.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Volvo AB
Paccar Inc

Operating Margin

VOL1
10.5%
PCAR
15.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Volvo AB
Paccar Inc

Net Margin

VOL1
7.2%
PCAR
8.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Volvo AB
Paccar Inc

FCF Margin

VOL1
4.1%
PCAR
10.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Volvo AB
Paccar Inc

ROE

VOL1
18.5%
PCAR
12.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Volvo AB
Paccar Inc

ROA

VOL1
5.1%
PCAR
5.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Volvo AB
Paccar Inc

ROIC

VOL1
6.9%
PCAR
12.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Volvo AB
Paccar Inc

ROCE

VOL1
12.3%
PCAR
12.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Volvo AB
Paccar Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
VOL1, PCAR

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Performance Gap
VOL1, PCAR

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VOL1
PCAR
Difference
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Performance By Year
VOL1, PCAR

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VOL1
PCAR
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