` Comparison: PHLY, CMI - Alpha Spread

PHLY
vs
CMI

Over the past 12 months, PHLY has underperformed CMI, delivering a return of -94% compared to the CMI's +34% growth.

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PHLY
CMI
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Stocks Compared:
PHLY CMI
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Valuation Comparison

PHLY Intrinsic Value
34.85 NOK
Undervaluation 88%
Intrinsic Value
Price
CMI Intrinsic Value
432.83 USD
Overvaluation 15%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Philly Shipyard ASA
OSE:PHLY
4.3 NOK
Cummins Inc
NYSE:CMI
507.7 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
PHLY, CMI

PHLY
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
Philly Shipyard ASA
Revenue
Cummins Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
PHLY, CMI

PHLY
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
Philly Shipyard ASA
OSE:PHLY
Cummins Inc
NYSE:CMI
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What is Free Cash Flow?

Gross Margin

PHLY
0%
CMI
25.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Philly Shipyard ASA
Cummins Inc

Operating Margin

PHLY
0%
CMI
12%
LTM 3Y Avg 5Y Avg 10Y Avg
Philly Shipyard ASA
Cummins Inc

Net Margin

PHLY
0%
CMI
7.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Philly Shipyard ASA
Cummins Inc

FCF Margin

PHLY
0%
CMI
6.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Philly Shipyard ASA
Cummins Inc

ROE

PHLY
177.2%
CMI
23.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Philly Shipyard ASA
Cummins Inc

ROA

PHLY
46.1%
CMI
8.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Philly Shipyard ASA
Cummins Inc

ROIC

PHLY
-0.7%
CMI
11.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Philly Shipyard ASA
Cummins Inc

ROCE

PHLY
-1%
CMI
18.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Philly Shipyard ASA
Cummins Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PHLY, CMI

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Performance Gap
PHLY, CMI

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PHLY
CMI
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
PHLY, CMI

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CMI
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