` Comparison: CMI, VOLV B - Alpha Spread

CMI
vs
VOLV B

Over the past 12 months, CMI has significantly outperformed VOLV B, delivering a return of +33% compared to the VOLV B's +3% growth.

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CMI
VOLV B
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Stocks Compared:
CMI VOLV B
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Valuation Comparison

CMI Intrinsic Value
416.17 USD
Overvaluation 19%
Intrinsic Value
Price
VOLV B Intrinsic Value
290.16 SEK
Overvaluation 2%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Cummins Inc
NYSE:CMI
510.65 USD
Volvo AB
STO:VOLV B
296.6 SEK
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Valuation Scenario:
Bear Case
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Growth Comparison

Growth Over Time
CMI, VOLV B

CMI
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
Cummins Inc
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
CMI, VOLV B

CMI
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
Cummins Inc
NYSE:CMI
Volvo AB
STO:VOLV B
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What is Free Cash Flow?

Gross Margin

CMI
25.9%
VOLV B
24.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Cummins Inc
Volvo AB

Operating Margin

CMI
12%
VOLV B
10.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Cummins Inc
Volvo AB

Net Margin

CMI
7.9%
VOLV B
7.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Cummins Inc
Volvo AB

FCF Margin

CMI
6.8%
VOLV B
3.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Cummins Inc
Volvo AB

ROE

CMI
23.8%
VOLV B
20.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Cummins Inc
Volvo AB

ROA

CMI
8.1%
VOLV B
5.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Cummins Inc
Volvo AB

ROIC

CMI
11.2%
VOLV B
7.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Cummins Inc
Volvo AB

ROCE

CMI
18.1%
VOLV B
13.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Cummins Inc
Volvo AB

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CMI, VOLV B

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CMI
VOLV B
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Performance Gap
CMI, VOLV B

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CMI
VOLV B
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
CMI, VOLV B

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CMI
VOLV B
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