` TES (Tesmec SpA) vs VOLV B (Volvo AB) Comparison - Alpha Spread

TES
vs
VOLV B

Over the past 12 months, TES has significantly outperformed VOLV B, delivering a return of +162% compared to the VOLV B's +31% growth.

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TES
VOLV B
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Valuation Comparison

TES Intrinsic Value
0.2546 EUR
Undervaluation 43%
Intrinsic Value
Price €0.1454
VOLV B Intrinsic Value
353.12 SEK
Undervaluation 7%
Intrinsic Value
Price kr328.3
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
Tesmec SpA
MIL:TES
0.1454 EUR
Volvo AB
STO:VOLV B
328.3 SEK
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Valuation Scenario:
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Growth Comparison

Growth Over Time
TES, VOLV B

TES
VOLV B
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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
Tesmec SpA
Revenue
Volvo AB
Revenue

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

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Profitability Comparison

Free Cash Flow
TES, VOLV B

TES
VOLV B
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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
Tesmec SpA
MIL:TES
Volvo AB
STO:VOLV B
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What is Free Cash Flow?

Gross Margin

TES
35.2%
VOLV B
24.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Tesmec SpA
Volvo AB

Operating Margin

TES
10%
VOLV B
10.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Tesmec SpA
Volvo AB

Net Margin

TES
-0.3%
VOLV B
7.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Tesmec SpA
Volvo AB

FCF Margin

TES
1.7%
VOLV B
4.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Tesmec SpA
Volvo AB

ROE

TES
-0.9%
VOLV B
18.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Tesmec SpA
Volvo AB

ROA

TES
-0.1%
VOLV B
5.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Tesmec SpA
Volvo AB

ROIC

TES
4.5%
VOLV B
6.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Tesmec SpA
Volvo AB

ROCE

TES
11.8%
VOLV B
12.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Tesmec SpA
Volvo AB

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
TES, VOLV B

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Performance Gap
TES, VOLV B

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TES
VOLV B
Difference
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Performance By Year
TES, VOLV B

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TES
VOLV B
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett