` Comparison: VOLV B, CMI - Alpha Spread

VOLV B
vs
CMI

Over the past 12 months, VOLV B has underperformed CMI, delivering a return of +7% compared to the CMI's +39% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
VOLV B
CMI
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

VOLV B Intrinsic Value
HIDDEN
Show
CMI Intrinsic Value
HIDDEN
Show
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Volvo AB
STO:VOLV B
295.5 SEK
Cummins Inc
NYSE:CMI
510.05 USD
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
VOLV B, CMI

VOLV B
CMI
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
Volvo AB
Revenue
Cummins Inc
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
VOLV B, CMI

VOLV B
CMI
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
Volvo AB
STO:VOLV B
Cummins Inc
NYSE:CMI
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

VOLV B
24.6%
CMI
25.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Volvo AB
Cummins Inc

Operating Margin

VOLV B
10.5%
CMI
12%
LTM 3Y Avg 5Y Avg 10Y Avg
Volvo AB
Cummins Inc

Net Margin

VOLV B
7.2%
CMI
7.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Volvo AB
Cummins Inc

FCF Margin

VOLV B
3.6%
CMI
6.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Volvo AB
Cummins Inc

ROE

VOLV B
20.3%
CMI
23.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Volvo AB
Cummins Inc

ROA

VOLV B
5.4%
CMI
8.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Volvo AB
Cummins Inc

ROIC

VOLV B
7.1%
CMI
11.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Volvo AB
Cummins Inc

ROCE

VOLV B
13.2%
CMI
18.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Volvo AB
Cummins Inc

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
VOLV B, CMI

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
VOLV B, CMI

Performance Gap Between VOLV B and CMI
HIDDEN
Show

Performance By Year
VOLV B, CMI

Loading
VOLV B
CMI
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 VOLV B to other stocks
Unlock Full Access to Alpha Spread
Create Free Account