EPI-A vs VLVLY: Epiroc AB (publ) vs Volvo AB ADR
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector.
EPI-A•Nasdaq Stockholm
SEK 254.90
+2.78%
VLVLY•United States
$35.65
+3.97%
Quick Summary
Epiroc AB (publ) is 4.3× the market cap of Volvo AB ADR. VLVLY trades at a lower P/E than EPI-A. EPI-A offers the higher dividend yield.
Price & Performance
| Metric | EPI-A | VLVLY |
|---|---|---|
| Current Price | SEK 254.90 | $35.65 |
| Daily Change | 2.78% | 3.97% |
| 1-Year Return | 33.95% | 36.33% |
| 52-Week High | SEK 271.90 | $39.26 |
| 52-Week Low | SEK 189.00 | $25.85 |
| 50-Day MA | SEK 248.25 | $35.84 |
| 200-Day MA | SEK 217.95 | $31.28 |
| Beta | 1.16 | 0.98 |
Size & Revenue
| Metric | EPI-A | VLVLY |
|---|---|---|
| Market Cap | $307.54B | $71.19B |
| Enterprise Value | $307.98B | $90.95B |
| Revenue (TTM) | $62.00B | $493.79B |
| Shares Outstanding | 819.85M | 1.59B |
| Float | 1.00B | 1.94B |
| Employees | 18,854 | 85,330 |
Valuation
| Metric | EPI-A | VLVLY |
|---|---|---|
| Trailing P/E | 35.70 | 19.24 |
| Forward P/E | 32.47 | 15.77 |
| PEG Ratio | 5.32 | — |
| Price / Sales | 4.96 | 1.39 |
| Price / Book | 7.35 | 3.72 |
| EV / EBITDA | 20.35 | 11.87 |
Profitability
| Metric | EPI-A | VLVLY |
|---|---|---|
| Profit Margin | 13.88% | 7.19% |
| Operating Margin (TTM) | 23.46% | 0.00% |
| Return on Equity | 20.13% | 18.47% |
| Return on Assets | 9.53% | 4.45% |
| Diluted EPS (TTM) | 7.12 | 1.82 |
Growth
| Metric | EPI-A | VLVLY |
|---|---|---|
| Revenue Growth (YoY) | -6.70% | -10.60% |
| Earnings Growth (YoY) | -0.80% | -10.60% |
Dividends
| Metric | EPI-A | VLVLY |
|---|---|---|
| Dividend Yield | 1.48% | 0.00% |
| Dividend / Share | 3.80 | 0.00 |
Risk-Adjusted Returns & Quality
| Metric | EPI-A | VLVLY |
|---|---|---|
| Sortino (Composite) | 6.67 | 9.65 |
| Sharpe (Composite) | 2.92 | 3.83 |
| Calmar (Composite) | 2.38 | 7.45 |
| Hurst Exponent | 0.6461 | 0.6458 |
| Piotroski F-Score | 7/9 | 6/9 |
| Magic Formula Rank | #11,027 | #5,947 |
Ownership
| Metric | EPI-A | VLVLY |
|---|---|---|
| % Insiders | 2.00% | 0.00% |
| % Institutions | 7896.10% | 1.10% |
Compare EPI-A to peers
Compare VLVLY to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.