` Comparison: MCPHY, ATCO A - Alpha Spread

MCPHY
vs
ATCO A

Over the past 12 months, MCPHY has outperformed ATCO A, delivering a return of -14% compared to the ATCO A's 17% drop.

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
MCPHY
ATCO A
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
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...
We need a little more time to summarize the results

Valuation Comparison

MCPHY Intrinsic Value
13.48 EUR
Undervaluation 83%
Intrinsic Value
Price
ATCO A Intrinsic Value
141.97 SEK
Overvaluation 7%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Mcphy Energy SA
PAR:MCPHY
2.32 EUR
Atlas Copco AB
STO:ATCO A
152.2 SEK
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
MCPHY, ATCO A

MCPHY
ATCO A
Add Stock
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
Mcphy Energy SA
Revenue
Atlas Copco AB
Revenue

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

Profitability Comparison

Free Cash Flow
MCPHY, ATCO A

MCPHY
ATCO A
Add Stock
Free Cash Flow
www.alphaspread.com
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Mcphy Energy SA
PAR:MCPHY
Atlas Copco AB
STO:ATCO A
What is Free Cash Flow?

Gross Margin

MCPHY
14.8%
ATCO A
43%
LTM 3Y Avg 5Y Avg 10Y Avg
Mcphy Energy SA
Atlas Copco AB

Operating Margin

MCPHY
-267.5%
ATCO A
21.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Mcphy Energy SA
Atlas Copco AB

Net Margin

MCPHY
-252.7%
ATCO A
16.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Mcphy Energy SA
Atlas Copco AB

FCF Margin

MCPHY
-395.8%
ATCO A
17.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Mcphy Energy SA
Atlas Copco AB

ROE

MCPHY
-42.5%
ATCO A
26.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Mcphy Energy SA
Atlas Copco AB

ROA

MCPHY
-25.4%
ATCO A
13.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Mcphy Energy SA
Atlas Copco AB

ROIC

MCPHY
-70.2%
ATCO A
19%
LTM 3Y Avg 5Y Avg 10Y Avg
Mcphy Energy SA
Atlas Copco AB

ROCE

MCPHY
-40.2%
ATCO A
25.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Mcphy Energy SA
Atlas Copco AB

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
MCPHY, ATCO A

Loading
MCPHY
ATCO A
Add Stock
www.alphaspread.com

Performance Gap
MCPHY, ATCO A

Loading
MCPHY
ATCO A
Difference
www.alphaspread.com

Performance By Year
MCPHY, ATCO A

Loading
MCPHY
ATCO A
Add Stock
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare MCPHY to other stocks
Unlock Full Access to Alpha Spread
Create Free Account