` Comparison: CMC vs PCAR - Alpha Spread

C
CMC
vs
PCAR

Over the past 12 months, CMC has significantly outperformed PCAR, delivering a return of +72% compared to the PCAR's +18% growth.

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CMC
PCAR
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Valuation Comparison

C
CMC Intrinsic Value
19 571.27 VND
Undervaluation 49%
Intrinsic Value
Price
PCAR Intrinsic Value
100.3 USD
Overvaluation 20%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
C
CMC Investment JSC
VN:CMC
10 000 VND
Paccar Inc
NASDAQ:PCAR
125.88 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CMC, PCAR

CMC
PCAR
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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
C
CMC Investment JSC
Revenue
Paccar Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
CMC, PCAR

CMC
PCAR
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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
C
CMC Investment JSC
VN:CMC
Paccar Inc
NASDAQ:PCAR
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What is Free Cash Flow?

Gross Margin

CMC
7.4%
PCAR
20.1%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CMC Investment JSC
Paccar Inc

Operating Margin

CMC
3.7%
PCAR
15.5%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CMC Investment JSC
Paccar Inc

Net Margin

CMC
7%
PCAR
8.4%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CMC Investment JSC
Paccar Inc

FCF Margin

CMC
18.4%
PCAR
10.6%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CMC Investment JSC
Paccar Inc

ROE

CMC
13.3%
PCAR
12.9%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CMC Investment JSC
Paccar Inc

ROA

CMC
5.4%
PCAR
5.4%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CMC Investment JSC
Paccar Inc

ROIC

CMC
3.1%
PCAR
12.6%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CMC Investment JSC
Paccar Inc

ROCE

CMC
7.1%
PCAR
12.2%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CMC Investment JSC
Paccar Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CMC, PCAR

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Performance Gap
CMC, PCAR

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CMC
PCAR
Difference
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Performance By Year
CMC, PCAR

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CMC
PCAR
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