EPI-A vs VOLV-A: Epiroc AB (publ) 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.
EPI-A•Nasdaq Stockholm
SEK 254.90
+2.78%
VOLV-A•Nasdaq Stockholm
SEK 328.40
+3.73%
Quick Summary
AB Volvo (publ) is 2.1× the market cap of Epiroc AB (publ). VOLV-A trades at a lower P/E than EPI-A. VOLV-A offers the higher dividend yield.
Price & Performance
| Metric | EPI-A | VOLV-A |
|---|---|---|
| Current Price | SEK 254.90 | SEK 328.40 |
| Daily Change | 2.78% | 3.73% |
| 1-Year Return | 33.95% | 30.73% |
| 52-Week High | SEK 271.90 | SEK 352.60 |
| 52-Week Low | SEK 189.00 | SEK 248.40 |
| 50-Day MA | SEK 248.25 | SEK 328.06 |
| 200-Day MA | SEK 217.95 | SEK 293.94 |
| Beta | 1.16 | 0.98 |
Size & Revenue
| Metric | EPI-A | VOLV-A |
|---|---|---|
| Market Cap | $307.54B | $658.73B |
| Enterprise Value | $307.98B | $845.66B |
| Revenue (TTM) | $62.00B | $479.18B |
| Shares Outstanding | 819.85M | 441.54M |
| Float | 1.00B | 1.94B |
| Employees | 18,854 | 85,330 |
Valuation
| Metric | EPI-A | VOLV-A |
|---|---|---|
| Trailing P/E | 35.70 | 19.08 |
| Forward P/E | 32.47 | 15.77 |
| PEG Ratio | 5.32 | 1.69 |
| Price / Sales | 4.96 | 1.37 |
| Price / Book | 7.35 | 3.72 |
| EV / EBITDA | 20.35 | 11.87 |
Profitability
| Metric | EPI-A | VOLV-A |
|---|---|---|
| Profit Margin | 13.88% | 7.19% |
| Operating Margin (TTM) | 23.46% | 9.30% |
| Return on Equity | 20.13% | 18.47% |
| Return on Assets | 9.53% | 4.45% |
| Diluted EPS (TTM) | 7.12 | 16.94 |
Growth
| Metric | EPI-A | VOLV-A |
|---|---|---|
| Revenue Growth (YoY) | -6.70% | -10.60% |
| Earnings Growth (YoY) | -0.80% | -10.60% |
Dividends
| Metric | EPI-A | VOLV-A |
|---|---|---|
| Dividend Yield | 1.48% | 2.64% |
| Dividend / Share | 3.80 | 8.50 |
Risk-Adjusted Returns & Quality
| Metric | EPI-A | VOLV-A |
|---|---|---|
| Sortino (Composite) | 6.67 | 4.92 |
| Sharpe (Composite) | 2.92 | 2.29 |
| Calmar (Composite) | 2.38 | 15.30 |
| Hurst Exponent | 0.6461 | 0.5997 |
| Piotroski F-Score | 7/9 | 6/9 |
| Magic Formula Rank | #11,027 | #11,761 |
Ownership
| Metric | EPI-A | VOLV-A |
|---|---|---|
| % Insiders | 2.00% | 5777.10% |
| % Institutions | 7896.10% | 2481.50% |
Compare EPI-A 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.