` ATCO A (Atlas Copco AB) vs SAND (Sandvik AB) Comparison - Alpha Spread

ATCO A
vs
SAND

Over the past 12 months, ATCO A has underperformed SAND, delivering a return of -25% compared to the SAND's 4% drop.

Valuation Comparison

ATCO A Intrinsic Value
141.18 SEK
Overvaluation 6%
Intrinsic Value
Price
SAND Intrinsic Value
253.38 SEK
Undervaluation 17%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Atlas Copco AB
STO:ATCO A
150.95 SEK
Sandvik AB
STO:SAND
209.5 SEK

Financials Comparison

Growth Over Time
ATCO A vs SAND

ATCO A
SAND
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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
Atlas Copco AB
Revenue
Sandvik AB
Revenue

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

Profitability Comparison

Free Cash Flow
ATCO A vs SAND

ATCO A
SAND
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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
Atlas Copco AB
STO:ATCO A
Sandvik AB
STO:SAND
What is Free Cash Flow?

Gross Margin

ATCO A
42.7%
SAND
41.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Atlas Copco AB
Sandvik AB

Operating Margin

ATCO A
21.2%
SAND
17.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Atlas Copco AB
Sandvik AB

Net Margin

ATCO A
16.5%
SAND
12%
LTM 3Y Avg 5Y Avg 10Y Avg
Atlas Copco AB
Sandvik AB

FCF Margin

ATCO A
17.5%
SAND
11.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Atlas Copco AB
Sandvik AB

ROE

ATCO A
26.8%
SAND
15.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Atlas Copco AB
Sandvik AB

ROA

ATCO A
14.3%
SAND
8.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Atlas Copco AB
Sandvik AB

ROIC

ATCO A
19.4%
SAND
9.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Atlas Copco AB
Sandvik AB

ROCE

ATCO A
25.2%
SAND
15.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Atlas Copco AB
Sandvik AB

Stocks Performance

Stocks Performance
ATCO A vs SAND

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ATCO A
SAND
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Performance Gap
ATCO A vs SAND

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ATCO A
SAND
Difference
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Performance By Year
ATCO A vs SAND

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ATCO A
SAND
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