ALFA vs SAND: Alfa Laval AB vs Sandvik AB
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector. Both are listed in Sweden.
ALFA•Nasdaq Stockholm
SEK 573.00
+2.21%
SAND•Nasdaq Stockholm
SEK 404.30
+1.76%
Quick Summary
Sandvik AB is 2.2× the market cap of Alfa Laval AB. ALFA trades at a lower P/E than SAND. ALFA offers the higher dividend yield.
Price & Performance
| Metric | ALFA | SAND |
|---|---|---|
| Current Price | SEK 573.00 | SEK 404.30 |
| Daily Change | 2.21% | 1.76% |
| 1-Year Return | 46.47% | 123.36% |
| 52-Week High | SEK 573.00 | SEK 404.30 |
| 52-Week Low | SEK 390.00 | SEK 186.40 |
| 50-Day MA | SEK 519.79 | SEK 371.72 |
| 200-Day MA | SEK 466.82 | SEK 298.35 |
| Beta | 0.82 | 1.33 |
Size & Revenue
| Metric | ALFA | SAND |
|---|---|---|
| Market Cap | $230.39B | $501.25B |
| Enterprise Value | $241.92B | $530.41B |
| Revenue (TTM) | $69.67B | $120.68B |
| Shares Outstanding | 413.33M | 1.25B |
| Float | 290.83M | 1.02B |
| Employees | 22,203 | 41,194 |
Valuation
| Metric | ALFA | SAND |
|---|---|---|
| Trailing P/E | 27.83 | 34.10 |
| Forward P/E | 24.75 | 26.95 |
| PEG Ratio | 2.78 | 2.81 |
| Price / Sales | 3.31 | 4.15 |
| Price / Book | 5.27 | 5.35 |
| EV / EBITDA | 16.95 | 18.48 |
Profitability
| Metric | ALFA | SAND |
|---|---|---|
| Profit Margin | 11.87% | 12.17% |
| Operating Margin (TTM) | 16.20% | 17.54% |
| Return on Equity | 19.35% | 15.45% |
| Return on Assets | 7.90% | 7.28% |
| Diluted EPS (TTM) | 20.03 | 11.72 |
Growth
| Metric | ALFA | SAND |
|---|---|---|
| Revenue Growth (YoY) | 4.60% | 1.00% |
| Earnings Growth (YoY) | -3.40% | -2.30% |
Dividends
| Metric | ALFA | SAND |
|---|---|---|
| Dividend Yield | 1.63% | 1.51% |
| Dividend / Share | 9.00 | 6.00 |
Risk-Adjusted Returns & Quality
| Metric | ALFA | SAND |
|---|---|---|
| Sortino (Composite) | 7.49 | 12.98 |
| Sharpe (Composite) | 6.22 | 5.67 |
| Calmar (Composite) | 8.26 | 5.47 |
| Hurst Exponent | 0.5500 | 0.6318 |
| Piotroski F-Score | 6/9 | 9/9 |
| Magic Formula Rank | #9,566 | #12,747 |
Ownership
| Metric | ALFA | SAND |
|---|---|---|
| % Insiders | 2964.20% | 1839.30% |
| % Institutions | 5398.00% | 4503.60% |
Compare ALFA to peers
Compare SAND to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.