` Comparison: NFI, CMI - Alpha Spread

NFI
vs
CMI

Over the past 12 months, NFI has underperformed CMI, delivering a return of -4% compared to the CMI's +39% growth.

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NFI
CMI
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Stocks Compared:
NFI CMI
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Valuation Comparison

NFI Intrinsic Value
35.65 CAD
Undervaluation 63%
Intrinsic Value
Price
CMI Intrinsic Value
451.36 USD
Overvaluation 12%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
NFI Group Inc
TSX:NFI
13.14 CAD
Cummins Inc
NYSE:CMI
510.05 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
NFI, CMI

NFI
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
NFI Group Inc
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
NFI, CMI

NFI
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
NFI Group Inc
TSX:NFI
Cummins Inc
NYSE:CMI
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What is Free Cash Flow?

Gross Margin

NFI
5.5%
CMI
25.9%
LTM 3Y Avg 5Y Avg 10Y Avg
NFI Group Inc
Cummins Inc

Operating Margin

NFI
-2%
CMI
12%
LTM 3Y Avg 5Y Avg 10Y Avg
NFI Group Inc
Cummins Inc

Net Margin

NFI
-8.5%
CMI
7.9%
LTM 3Y Avg 5Y Avg 10Y Avg
NFI Group Inc
Cummins Inc

FCF Margin

NFI
0.6%
CMI
6.8%
LTM 3Y Avg 5Y Avg 10Y Avg
NFI Group Inc
Cummins Inc

ROE

NFI
-51.6%
CMI
23.8%
LTM 3Y Avg 5Y Avg 10Y Avg
NFI Group Inc
Cummins Inc

ROA

NFI
-9.9%
CMI
8.1%
LTM 3Y Avg 5Y Avg 10Y Avg
NFI Group Inc
Cummins Inc

ROIC

NFI
-2.7%
CMI
11.2%
LTM 3Y Avg 5Y Avg 10Y Avg
NFI Group Inc
Cummins Inc

ROCE

NFI
-3.5%
CMI
18.1%
LTM 3Y Avg 5Y Avg 10Y Avg
NFI Group Inc
Cummins Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
NFI, CMI

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Performance Gap
NFI, CMI

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NFI
CMI
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
NFI, CMI

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