` MVST (Microvast Holdings Inc) vs CMI (Cummins Inc) Comparison - Alpha Spread

MVST
vs
CMI

Over the past 12 months, MVST has significantly outperformed CMI, delivering a return of 721% compared to the CMI's 12% growth.

Valuation Comparison

MVST Intrinsic Value
1.71 USD
Overvaluation 56%
Intrinsic Value
Price
CMI Intrinsic Value
367.05 USD
Undervaluation 14%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Microvast Holdings Inc
NASDAQ:MVST
3.91 USD
Cummins Inc
NYSE:CMI
314.26 USD

Financials Comparison

Growth Over Time
MVST vs CMI

MVST
CMI
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Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Microvast Holdings Inc
Revenue
Cummins Inc
Revenue

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

Profitability Comparison

Free Cash Flow
MVST vs CMI

MVST
CMI
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Free Cash Flow
www.alphaspread.com
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Microvast Holdings Inc
NASDAQ:MVST
Cummins Inc
NYSE:CMI
What is Free Cash Flow?

Gross Margin

MVST
35%
CMI
25.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Microvast Holdings Inc
Cummins Inc

Operating Margin

MVST
3.8%
CMI
11.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Microvast Holdings Inc
Cummins Inc

Net Margin

MVST
-26.2%
CMI
8.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Microvast Holdings Inc
Cummins Inc

FCF Margin

MVST
-2.9%
CMI
0%
LTM 3Y Avg 5Y Avg 10Y Avg
Microvast Holdings Inc
Cummins Inc

ROE

MVST
-21.8%
CMI
27.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Microvast Holdings Inc
Cummins Inc

ROA

MVST
-10.8%
CMI
8.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Microvast Holdings Inc
Cummins Inc

ROIC

MVST
1.8%
CMI
11.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Microvast Holdings Inc
Cummins Inc

ROCE

MVST
2.4%
CMI
18.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Microvast Holdings Inc
Cummins Inc

Stocks Performance

Stocks Performance
MVST vs CMI

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Performance Gap
MVST vs CMI

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MVST
CMI
Difference
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Performance By Year
MVST vs CMI

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MVST
CMI
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