ALFA vs VOLV-A: Alfa Laval AB vs AB Volvo (publ)
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%
VOLV-A•Nasdaq Stockholm
SEK 328.40
+3.73%
Quick Summary
AB Volvo (publ) is 2.9× the market cap of Alfa Laval AB. VOLV-A trades at a lower P/E than ALFA. VOLV-A offers the higher dividend yield.
Price & Performance
| Metric | ALFA | VOLV-A |
|---|---|---|
| Current Price | SEK 573.00 | SEK 328.40 |
| Daily Change | 2.21% | 3.73% |
| 1-Year Return | 46.47% | 30.73% |
| 52-Week High | SEK 573.00 | SEK 352.60 |
| 52-Week Low | SEK 390.00 | SEK 248.40 |
| 50-Day MA | SEK 519.79 | SEK 328.06 |
| 200-Day MA | SEK 466.82 | SEK 293.94 |
| Beta | 0.82 | 0.98 |
Size & Revenue
| Metric | ALFA | VOLV-A |
|---|---|---|
| Market Cap | $230.39B | $658.73B |
| Enterprise Value | $241.92B | $845.66B |
| Revenue (TTM) | $69.67B | $479.18B |
| Shares Outstanding | 413.33M | 441.54M |
| Float | 290.83M | 1.94B |
| Employees | 22,203 | 85,330 |
Valuation
| Metric | ALFA | VOLV-A |
|---|---|---|
| Trailing P/E | 27.83 | 19.08 |
| Forward P/E | 24.75 | 15.77 |
| PEG Ratio | 2.78 | 1.69 |
| Price / Sales | 3.31 | 1.37 |
| Price / Book | 5.27 | 3.72 |
| EV / EBITDA | 16.95 | 11.87 |
Profitability
| Metric | ALFA | VOLV-A |
|---|---|---|
| Profit Margin | 11.87% | 7.19% |
| Operating Margin (TTM) | 16.20% | 9.30% |
| Return on Equity | 19.35% | 18.47% |
| Return on Assets | 7.90% | 4.45% |
| Diluted EPS (TTM) | 20.03 | 16.94 |
Growth
| Metric | ALFA | VOLV-A |
|---|---|---|
| Revenue Growth (YoY) | 4.60% | -10.60% |
| Earnings Growth (YoY) | -3.40% | -10.60% |
Dividends
| Metric | ALFA | VOLV-A |
|---|---|---|
| Dividend Yield | 1.63% | 2.64% |
| Dividend / Share | 9.00 | 8.50 |
Risk-Adjusted Returns & Quality
| Metric | ALFA | VOLV-A |
|---|---|---|
| Sortino (Composite) | 7.49 | 4.92 |
| Sharpe (Composite) | 6.22 | 2.29 |
| Calmar (Composite) | 8.26 | 15.30 |
| Hurst Exponent | 0.5500 | 0.5997 |
| Piotroski F-Score | 6/9 | 6/9 |
| Magic Formula Rank | #9,566 | #11,761 |
Ownership
| Metric | ALFA | VOLV-A |
|---|---|---|
| % Insiders | 2964.20% | 5777.10% |
| % Institutions | 5398.00% | 2481.50% |
Compare ALFA to peers
Compare VOLV-A to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.