` Comparison: EXA, ATCO A - Alpha Spread

EXA
vs
ATCO A

Over the past 12 months, EXA has significantly outperformed ATCO A, delivering a return of +618% compared to the ATCO A's 18% drop.

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EXA
ATCO A
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

EXA Intrinsic Value
72.06 EUR
Overvaluation 40%
Intrinsic Value
Price
ATCO A Intrinsic Value
141.97 SEK
Overvaluation 6%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Exail Technologies
PAR:EXA
119.4 EUR
Atlas Copco AB
STO:ATCO A
151 SEK
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
EXA, ATCO A

EXA
ATCO A
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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
Exail Technologies
Revenue
Atlas Copco AB
Revenue

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

Profitability Comparison

Free Cash Flow
EXA, ATCO A

EXA
ATCO A
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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
Exail Technologies
PAR:EXA
Atlas Copco AB
STO:ATCO A
What is Free Cash Flow?

Gross Margin

EXA
55.4%
ATCO A
43%
LTM 3Y Avg 5Y Avg 10Y Avg
Exail Technologies
Atlas Copco AB

Operating Margin

EXA
6.1%
ATCO A
21.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Exail Technologies
Atlas Copco AB

Net Margin

EXA
-1%
ATCO A
16.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Exail Technologies
Atlas Copco AB

FCF Margin

EXA
15.2%
ATCO A
17.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Exail Technologies
Atlas Copco AB

ROE

EXA
-2.9%
ATCO A
26.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Exail Technologies
Atlas Copco AB

ROA

EXA
-0.4%
ATCO A
13.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Exail Technologies
Atlas Copco AB

ROIC

EXA
1.6%
ATCO A
19%
LTM 3Y Avg 5Y Avg 10Y Avg
Exail Technologies
Atlas Copco AB

ROCE

EXA
3.9%
ATCO A
25.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Exail Technologies
Atlas Copco AB

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
EXA, ATCO A

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Performance Gap
EXA, ATCO A

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EXA
ATCO A
Difference
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Performance By Year
EXA, ATCO A

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EXA
ATCO A
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