` Comparison: ERIC, LUMEN - Alpha Spread

ERIC
vs
L
LUMEN

Over the past 12 months, ERIC has significantly outperformed LUMEN, delivering a return of +9% compared to the LUMEN's 49% drop.

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ERIC
LUMEN
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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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

ERIC Intrinsic Value
10.44 USD
Undervaluation 31%
Intrinsic Value
Price
L
LUMEN Intrinsic Value
68.37 SEK
Undervaluation 21%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Telefonaktiebolaget LM Ericsson
NASDAQ:ERIC
7.2 USD
L
LumenRadio AB
STO:LUMEN
54.1 SEK
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ERIC, LUMEN

ERIC
LUMEN
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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
Telefonaktiebolaget LM Ericsson
Revenue
L
LumenRadio AB
Revenue

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

Profitability Comparison

Free Cash Flow
ERIC, LUMEN

ERIC
LUMEN
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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
Telefonaktiebolaget LM Ericsson
NASDAQ:ERIC
L
LumenRadio AB
STO:LUMEN
What is Free Cash Flow?

Gross Margin

ERIC
47.2%
LUMEN
61.8%

Operating Margin

ERIC
12.5%
LUMEN
11.6%

Net Margin

ERIC
7%
LUMEN
10.5%

FCF Margin

ERIC
15.8%
LUMEN
9.5%

ROE

ERIC
20.3%
LUMEN
11.9%

ROA

ERIC
6.3%
LUMEN
8.3%

ROIC

ERIC
10.4%
LUMEN
10.8%

ROCE

ERIC
20.4%
LUMEN
10.8%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
ERIC, LUMEN

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Performance Gap
ERIC, LUMEN

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ERIC
LUMEN
Difference
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Performance By Year
ERIC, LUMEN

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ERIC
LUMEN
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