` Comparison: 3816, ATCO A - Alpha Spread

K
3816
vs
ATCO A

Over the past 12 months, KFM Kingdom Holdings Ltd has significantly outperformed ATCO A, delivering a return of +6% compared to the ATCO A's 18% drop.

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3816
ATCO A
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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...
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Valuation Comparison

K
Intrinsic Value
0.51 HKD
Undervaluation 34%
Intrinsic Value
Price
ATCO A Intrinsic Value
141.48 SEK
Overvaluation 6%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
K
KFM Kingdom Holdings Ltd
HKEX:3816
0.335 HKD
Atlas Copco AB
STO:ATCO A
151 SEK
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
3816, ATCO A

3816
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
K
KFM Kingdom Holdings Ltd
Revenue
Atlas Copco AB
Revenue

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

Profitability Comparison

Free Cash Flow
3816, ATCO A

3816
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
K
KFM Kingdom Holdings Ltd
HKEX:3816
Atlas Copco AB
STO:ATCO A
What is Free Cash Flow?

Gross Margin

KFM Kingdom Holdings Ltd
18.1%
ATCO A
43%

Operating Margin

KFM Kingdom Holdings Ltd
5.7%
ATCO A
21.1%

Net Margin

KFM Kingdom Holdings Ltd
4.8%
ATCO A
16.2%

FCF Margin

KFM Kingdom Holdings Ltd
2%
ATCO A
17.2%

ROE

KFM Kingdom Holdings Ltd
6.7%
ATCO A
26.5%

ROA

KFM Kingdom Holdings Ltd
4.5%
ATCO A
13.8%

ROIC

KFM Kingdom Holdings Ltd
6.7%
ATCO A
19%

ROCE

KFM Kingdom Holdings Ltd
6.9%
ATCO A
25.2%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
3816, ATCO A

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3816
ATCO A
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Performance Gap
3816, ATCO A

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3816
ATCO A
Difference
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Performance By Year
3816, ATCO A

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3816
ATCO A
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