` Comparison: TMSN.E, VOLV B - Alpha Spread

TMSN.E
vs
VOLV B

Over the past 12 months, TMSN.E has outperformed VOLV B, delivering a return of +13% compared to the VOLV B's +11% growth.

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
TMSN.E
VOLV B
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

TMSN.E Intrinsic Value
99.3 TRY
Overvaluation 25%
Intrinsic Value
Price
VOLV B Intrinsic Value
322.18 SEK
Undervaluation 9%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Tumosan Motor ve Traktor Sanayi AS
IST:TMSN.E
132.7 TRY
Volvo AB
STO:VOLV B
293.6 SEK
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
TMSN.E, VOLV B

TMSN.E
VOLV B
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
Tumosan Motor ve Traktor Sanayi AS
Revenue
Volvo AB
Revenue

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

Profitability Comparison

Free Cash Flow
TMSN.E, VOLV B

TMSN.E
VOLV B
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
Tumosan Motor ve Traktor Sanayi AS
IST:TMSN.E
Volvo AB
STO:VOLV B
What is Free Cash Flow?

Gross Margin

TMSN.E
23.4%
VOLV B
25.2%

Operating Margin

TMSN.E
-1.8%
VOLV B
10.7%

Net Margin

TMSN.E
69.1%
VOLV B
7.6%

FCF Margin

TMSN.E
-12.5%
VOLV B
2.1%

ROE

TMSN.E
55.5%
VOLV B
22.6%

ROA

TMSN.E
35.5%
VOLV B
5.5%

ROIC

TMSN.E
-0.9%
VOLV B
7.4%

ROCE

TMSN.E
-1.2%
VOLV B
13.6%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
TMSN.E, VOLV B

Loading
TMSN.E
VOLV B
Add Stock
www.alphaspread.com

Performance Gap
TMSN.E, VOLV B

Loading
TMSN.E
VOLV B
Difference
www.alphaspread.com

Performance By Year
TMSN.E, VOLV B

Loading
TMSN.E
VOLV B
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 TMSN.E to other stocks
Unlock Full Access to Alpha Spread
Create Free Account