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

SAND
vs
ATCO A

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

Valuation Comparison

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

Financials Comparison

Growth Over Time
SAND vs ATCO A

SAND
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
Sandvik AB
Revenue
Atlas Copco AB
Revenue

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

Profitability Comparison

Free Cash Flow
SAND vs ATCO A

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

Gross Margin

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

Operating Margin

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

Net Margin

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

FCF Margin

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

ROE

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

ROA

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

ROIC

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

ROCE

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

Stocks Performance

Stocks Performance
SAND vs ATCO A

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SAND
ATCO A
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Performance Gap
SAND vs ATCO A

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SAND
ATCO A
Difference
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Performance By Year
SAND vs ATCO A

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SAND
ATCO A
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