` TLGO (Talgo SA) vs CMI (Cummins Inc) Comparison - Alpha Spread

TLGO
vs
CMI

Over the past 12 months, TLGO has underperformed CMI, delivering a return of -30% compared to the CMI's 13% growth.

Valuation Comparison

TLGO Intrinsic Value
5.896 EUR
Undervaluation 49%
Intrinsic Value
Price
CMI Intrinsic Value
366.84 USD
Undervaluation 14%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Talgo SA
MAD:TLGO
2.985 EUR
Cummins Inc
NYSE:CMI
316.34 USD

Financials Comparison

Growth Over Time
TLGO vs CMI

TLGO
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
Talgo SA
Revenue
Cummins Inc
Revenue

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

Profitability Comparison

Free Cash Flow
TLGO vs CMI

TLGO
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
Talgo SA
MAD:TLGO
Cummins Inc
NYSE:CMI
What is Free Cash Flow?

Gross Margin

TLGO
40.8%
CMI
25.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Talgo SA
Cummins Inc

Operating Margin

TLGO
-10.7%
CMI
11.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Talgo SA
Cummins Inc

Net Margin

TLGO
-15.9%
CMI
8.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Talgo SA
Cummins Inc

FCF Margin

TLGO
-23.8%
CMI
0%
LTM 3Y Avg 5Y Avg 10Y Avg
Talgo SA
Cummins Inc

ROE

TLGO
-47.3%
CMI
27.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Talgo SA
Cummins Inc

ROA

TLGO
-8.9%
CMI
8.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Talgo SA
Cummins Inc

ROIC

TLGO
-10.7%
CMI
11.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Talgo SA
Cummins Inc

ROCE

TLGO
-9.8%
CMI
18.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Talgo SA
Cummins Inc

Stocks Performance

Stocks Performance
TLGO vs CMI

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Performance Gap
TLGO vs CMI

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TLGO
CMI
Difference
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Performance By Year
TLGO vs CMI

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TLGO
CMI
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