ALFA vs FANUF: Alfa Laval AB vs Fanuc Corporation
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector.
ALFA•Nasdaq Stockholm
SEK 573.00
+2.21%
FA
FANUF•United States
$40.87
+7.86%
Quick Summary
Alfa Laval AB is 6.2× the market cap of Fanuc Corporation. ALFA trades at a lower P/E than FANUF. FANUF offers the higher dividend yield.
Price & Performance
| Metric | ALFA | FANUF |
|---|---|---|
| Current Price | SEK 573.00 | $40.87 |
| Daily Change | 2.21% | 7.86% |
| 1-Year Return | 46.47% | 71.36% |
| 52-Week High | SEK 573.00 | $45.30 |
| 52-Week Low | SEK 390.00 | $23.63 |
| 50-Day MA | SEK 519.79 | $41.66 |
| 200-Day MA | SEK 466.82 | $33.10 |
| Beta | 0.82 | 0.59 |
Size & Revenue
| Metric | ALFA | FANUF |
|---|---|---|
| Market Cap | $230.39B | $37.12B |
| Enterprise Value | $241.92B | $31.40B |
| Revenue (TTM) | $69.67B | $835.43B |
| Shares Outstanding | 413.33M | 933.16M |
| Float | 290.83M | 919.95M |
| Employees | 22,203 | 10,113 |
Valuation
| Metric | ALFA | FANUF |
|---|---|---|
| Trailing P/E | 27.83 | 37.53 |
| Forward P/E | 24.75 | 32.36 |
| PEG Ratio | 2.78 | 2.97 |
| Price / Sales | 3.31 | 0.04 |
| Price / Book | 5.27 | 3.29 |
| EV / EBITDA | 16.95 | 23.18 |
Profitability
| Metric | ALFA | FANUF |
|---|---|---|
| Profit Margin | 11.87% | 19.35% |
| Operating Margin (TTM) | 16.20% | 19.35% |
| Return on Equity | 19.35% | 9.37% |
| Return on Assets | 7.90% | 5.59% |
| Diluted EPS (TTM) | 20.03 | 1.06 |
Growth
| Metric | ALFA | FANUF |
|---|---|---|
| Revenue Growth (YoY) | 4.60% | 9.50% |
| Earnings Growth (YoY) | -3.40% | 12.70% |
Dividends
| Metric | ALFA | FANUF |
|---|---|---|
| Dividend Yield | 1.63% | 1.65% |
| Dividend / Share | 9.00 | 101.21 |
Risk-Adjusted Returns & Quality
| Metric | ALFA | FANUF |
|---|---|---|
| Sortino (Composite) | 7.49 | 1.50 |
| Sharpe (Composite) | 6.22 | 0.93 |
| Calmar (Composite) | 8.26 | 4.14 |
| Hurst Exponent | 0.5500 | 0.4554 |
| Piotroski F-Score | 6/9 | 8/9 |
| Magic Formula Rank | #9,566 | #7,658 |
Ownership
| Metric | ALFA | FANUF |
|---|---|---|
| % Insiders | 2964.20% | 73.10% |
| % Institutions | 5398.00% | 5158.60% |
Compare ALFA to peers
Compare FANUF to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.