` 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 -27% compared to the CMI's +21% growth.

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TLGO
CMI
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Ranked results with clear takeaways.
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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...
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Valuation Comparison

TLGO Intrinsic Value
5.861 EUR
Undervaluation 50%
Intrinsic Value
Price
CMI Intrinsic Value
371.58 USD
Undervaluation 8%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Talgo SA
MAD:TLGO
2.935 EUR
Cummins Inc
NYSE:CMI
340.03 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth 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

Solvency Comparison

Balance Sheet Comparison

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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