` Comparison: 7011 vs 7012 - Alpha Spread

7011
vs
7012

Over the past 12 months, Mitsubishi Heavy Industries Ltd has outperformed Kawasaki Heavy Industries Ltd, delivering a return of +137% compared to the Kawasaki Heavy Industries Ltd's +116% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
7011
7012
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

Intrinsic Value
2 263.25 JPY
Overvaluation 54%
Intrinsic Value
Price
Intrinsic Value
9 486.67 JPY
Overvaluation 35%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Mitsubishi Heavy Industries Ltd
TSE:7011
4 880 JPY
Kawasaki Heavy Industries Ltd
TSE:7012
14 570 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
7011, 7012

7011
7012
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
Mitsubishi Heavy Industries Ltd
Revenue
Kawasaki 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
7011, 7012

7011
7012
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
Mitsubishi Heavy Industries Ltd
TSE:7011
Kawasaki Heavy Industries Ltd
TSE:7012
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

Mitsubishi Heavy Industries Ltd
20.2%
Kawasaki Heavy Industries Ltd
19%

Operating Margin

Mitsubishi Heavy Industries Ltd
7.5%
Kawasaki Heavy Industries Ltd
4.7%

Net Margin

Mitsubishi Heavy Industries Ltd
5.2%
Kawasaki Heavy Industries Ltd
4.3%

FCF Margin

Mitsubishi Heavy Industries Ltd
10.8%
Kawasaki Heavy Industries Ltd
1.9%

ROE

Mitsubishi Heavy Industries Ltd
10.7%
Kawasaki Heavy Industries Ltd
13.8%

ROA

Mitsubishi Heavy Industries Ltd
3.8%
Kawasaki Heavy Industries Ltd
3.3%

ROIC

Mitsubishi Heavy Industries Ltd
5%
Kawasaki Heavy Industries Ltd
3.9%

ROCE

Mitsubishi Heavy Industries Ltd
10.6%
Kawasaki Heavy Industries Ltd
8.8%

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
7011, 7012

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
7011, 7012

Loading
7011
7012
Difference
www.alphaspread.com

Performance By Year
7011, 7012

Loading
7011
7012
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 7011 to other stocks
Custom
Choose any stock to compare
Unlock Full Access to Alpha Spread
Create Free Account