` 010140 (Samsung Heavy Industries Co Ltd) vs CMI (Cummins Inc) Comparison - Alpha Spread

010140
vs
CMI

Over the past 12 months, has significantly outperformed CMI, delivering a return of 76% compared to the CMI's 15% growth.

Valuation Comparison

Intrinsic Value
16 055.84 KRW
Overvaluation 3%
Intrinsic Value
Price
CMI Intrinsic Value
368.07 USD
Undervaluation 13%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Samsung Heavy Industries Co Ltd
KRX:010140
16 530 KRW
Cummins Inc
NYSE:CMI
319.67 USD

Financials Comparison

Growth Over Time
010140 vs CMI

010140
CMI
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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
Samsung Heavy Industries Co Ltd
Revenue
Cummins Inc
Revenue

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

Profitability Comparison

Free Cash Flow
010140 vs CMI

010140
CMI
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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
Samsung Heavy Industries Co Ltd
KRX:010140
Cummins Inc
NYSE:CMI
What is Free Cash Flow?

Gross Margin

Samsung Heavy Industries Co Ltd
9.9%
CMI
25.6%

Operating Margin

Samsung Heavy Industries Co Ltd
5.5%
CMI
11.4%

Net Margin

Samsung Heavy Industries Co Ltd
1.5%
CMI
8.2%

FCF Margin

Samsung Heavy Industries Co Ltd
0.4%
CMI
0%

ROE

Samsung Heavy Industries Co Ltd
3.9%
CMI
27.8%

ROA

Samsung Heavy Industries Co Ltd
0.9%
CMI
8.6%

ROIC

Samsung Heavy Industries Co Ltd
-2.1%
CMI
11.7%

ROCE

Samsung Heavy Industries Co Ltd
11.3%
CMI
18.8%

Stocks Performance

Stocks Performance
010140 vs CMI

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Performance Gap
010140 vs CMI

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010140
CMI
Difference
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Performance By Year
010140 vs CMI

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010140
CMI
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