` Comparison: COIC, CMI - Alpha Spread

COIC
vs
CMI

Over the past 12 months, COIC has underperformed CMI, delivering a return of 0% compared to the CMI's +39% growth.

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COIC
CMI
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Stocks Compared:
COIC CMI
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Valuation Comparison

COIC Intrinsic Value
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CMI Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Concentric AB
STO:COIC
230 SEK
Cummins Inc
NYSE:CMI
510.05 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
COIC, CMI

COIC
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
Concentric AB
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
COIC, CMI

COIC
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
Concentric AB
STO:COIC
Cummins Inc
NYSE:CMI
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What is Free Cash Flow?

Gross Margin

COIC
24.2%
CMI
25.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Concentric AB
Cummins Inc

Operating Margin

COIC
8.6%
CMI
12%
LTM 3Y Avg 5Y Avg 10Y Avg
Concentric AB
Cummins Inc

Net Margin

COIC
7.2%
CMI
7.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Concentric AB
Cummins Inc

FCF Margin

COIC
11.1%
CMI
6.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Concentric AB
Cummins Inc

ROE

COIC
12.7%
CMI
23.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Concentric AB
Cummins Inc

ROA

COIC
6.4%
CMI
8.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Concentric AB
Cummins Inc

ROIC

COIC
6.9%
CMI
11.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Concentric AB
Cummins Inc

ROCE

COIC
10.1%
CMI
18.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Concentric AB
Cummins Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
COIC, CMI

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COIC
CMI
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Performance Gap
COIC, CMI

Performance Gap Between COIC and CMI
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Performance By Year
COIC, CMI

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COIC
CMI
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