` TLGO (Talgo SA) vs CAF (Construcciones Y Auxiliar De Ferrocarriles SA) Comparison - Alpha Spread

TLGO
vs
CAF

Over the past 12 months, TLGO has underperformed CAF, delivering a return of -28% compared to the CAF's 31% growth.

Valuation Comparison

TLGO Intrinsic Value
5.9 EUR
Undervaluation 50%
Intrinsic Value
Price
C
CAF Intrinsic Value
69.46 EUR
Undervaluation 34%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Talgo SA
MAD:TLGO
2.94 EUR
C
Construcciones Y Auxiliar De Ferrocarriles SA
MAD:CAF
46 EUR

Financials Comparison

Growth Over Time
TLGO vs CAF

TLGO
CAF
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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
Talgo SA
Revenue
C
Construcciones Y Auxiliar De Ferrocarriles SA
Revenue

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

Profitability Comparison

Free Cash Flow
TLGO vs CAF

TLGO
CAF
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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
Talgo SA
MAD:TLGO
C
Construcciones Y Auxiliar De Ferrocarriles SA
MAD:CAF
What is Free Cash Flow?

Gross Margin

TLGO
40.8%
CAF
32.5%

Operating Margin

TLGO
-10.7%
CAF
5.1%

Net Margin

TLGO
-15.9%
CAF
2.5%

FCF Margin

TLGO
-23.8%
CAF
2.4%

ROE

TLGO
-47.3%
CAF
11.9%

ROA

TLGO
-8.9%
CAF
2%

ROIC

TLGO
-10.7%
CAF
4.1%

ROCE

TLGO
-9.8%
CAF
11.3%

Stocks Performance

Stocks Performance
TLGO vs CAF

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Performance Gap
TLGO vs CAF

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TLGO
CAF
Difference
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Performance By Year
TLGO vs CAF

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TLGO
CAF
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