` 838 (Eva Precision Industrial Holdings Ltd) vs ATCO A (Atlas Copco AB) Comparison - Alpha Spread

838
vs
ATCO A

Over the past 12 months, has significantly outperformed ATCO A, delivering a return of -6% compared to the ATCO A's 27% drop.

Valuation Comparison

E
Intrinsic Value
1.96 HKD
Undervaluation 63%
Intrinsic Value
Price
ATCO A Intrinsic Value
141.18 SEK
Overvaluation 4%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
E
Eva Precision Industrial Holdings Ltd
HKEX:838
0.72 HKD
Atlas Copco AB
STO:ATCO A
147.75 SEK

Financials Comparison

Growth Over Time
838 vs ATCO A

838
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
E
Eva Precision Industrial Holdings Ltd
Revenue
Atlas Copco AB
Revenue

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

Profitability Comparison

Free Cash Flow
838 vs ATCO A

838
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
E
Eva Precision Industrial Holdings Ltd
HKEX:838
Atlas Copco AB
STO:ATCO A
What is Free Cash Flow?

Gross Margin

Eva Precision Industrial Holdings Ltd
21.9%
ATCO A
42.7%

Operating Margin

Eva Precision Industrial Holdings Ltd
6.5%
ATCO A
21.2%

Net Margin

Eva Precision Industrial Holdings Ltd
3.9%
ATCO A
16.5%

FCF Margin

Eva Precision Industrial Holdings Ltd
6.1%
ATCO A
17.5%

ROE

Eva Precision Industrial Holdings Ltd
7.9%
ATCO A
26.8%

ROA

Eva Precision Industrial Holdings Ltd
3.3%
ATCO A
14.3%

ROIC

Eva Precision Industrial Holdings Ltd
8.4%
ATCO A
19.4%

ROCE

Eva Precision Industrial Holdings Ltd
9%
ATCO A
25.2%

Stocks Performance

Stocks Performance
838 vs ATCO A

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Performance Gap
838 vs ATCO A

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838
ATCO A
Difference
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Performance By Year
838 vs ATCO A

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838
ATCO A
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