` Comparison: TMC vs 7011 - Alpha Spread

T
TMC
vs
7011

Over the past 12 months, TMC has underperformed Mitsubishi Heavy Industries Ltd, delivering a return of -11% compared to the Mitsubishi Heavy Industries Ltd's +118% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
TMC
7011
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
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

T
TMC Intrinsic Value
1.54 THB
Undervaluation 54%
Intrinsic Value
Price
Intrinsic Value
1 935.3 JPY
Overvaluation 59%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
T
TMC Industrial PCL
SET:TMC
0.71 THB
Mitsubishi Heavy Industries Ltd
TSE:7011
4 756 JPY
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
TMC, 7011

TMC
7011
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
T
TMC Industrial PCL
Revenue
Mitsubishi Heavy Industries Ltd
Revenue

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

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
TMC, 7011

TMC
7011
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
T
TMC Industrial PCL
SET:TMC
Mitsubishi Heavy Industries Ltd
TSE:7011
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

TMC
18.8%
Mitsubishi Heavy Industries Ltd
20.2%

Operating Margin

TMC
-10.5%
Mitsubishi Heavy Industries Ltd
7.5%

Net Margin

TMC
-10.9%
Mitsubishi Heavy Industries Ltd
5.2%

FCF Margin

TMC
-23.2%
Mitsubishi Heavy Industries Ltd
10.8%

ROE

TMC
-4.5%
Mitsubishi Heavy Industries Ltd
10.7%

ROA

TMC
-3.8%
Mitsubishi Heavy Industries Ltd
3.8%

ROIC

TMC
-8.8%
Mitsubishi Heavy Industries Ltd
5%

ROCE

TMC
-4%
Mitsubishi Heavy Industries Ltd
10.6%

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
TMC, 7011

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
TMC, 7011

Loading
TMC
7011
Difference
www.alphaspread.com

Performance By Year
TMC, 7011

Loading
TMC
7011
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
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 TMC to other stocks
Custom
Choose any stock to compare
Unlock Full Access to Alpha Spread
Create Free Account