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EPI-A vs VOLV-B: 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.

Epiroc AB (publ)
EPI-ANasdaq Stockholm
SEK 254.90
+2.78%
Sweden
$307.54B
AB Volvo (publ)
VOLV-BNasdaq Stockholm
SEK 328.30
+3.86%
Sweden
$658.23B

Quick Summary

AB Volvo (publ) is 2.1× the market cap of Epiroc AB (publ). VOLV-B trades at a lower P/E than EPI-A. VOLV-B offers the higher dividend yield.

Price & Performance

MetricEPI-AVOLV-B
Current PriceSEK 254.90SEK 328.30
Daily Change2.78%3.86%
1-Year Return33.95%30.59%
52-Week HighSEK 271.90SEK 353.20
52-Week LowSEK 189.00SEK 247.40
50-Day MASEK 248.25SEK 328.25
200-Day MASEK 217.95SEK 293.90
Beta1.160.98

Size & Revenue

MetricEPI-AVOLV-B
Market Cap$307.54B$658.23B
Enterprise Value$307.98B$845.66B
Revenue (TTM)$62.00B$479.18B
Shares Outstanding819.85M1.59B
Float1.00B1.94B
Employees18,85485,330

Valuation

MetricEPI-AVOLV-B
Trailing P/E35.7019.12
Forward P/E32.4715.77
PEG Ratio5.321.69
Price / Sales4.961.37
Price / Book7.353.72
EV / EBITDA20.3511.87

Profitability

MetricEPI-AVOLV-B
Profit Margin13.88%7.19%
Operating Margin (TTM)23.46%9.30%
Return on Equity20.13%18.47%
Return on Assets9.53%4.45%
Diluted EPS (TTM)7.1216.93

Growth

MetricEPI-AVOLV-B
Revenue Growth (YoY)-6.70%-10.60%
Earnings Growth (YoY)-0.80%-10.60%

Dividends

MetricEPI-AVOLV-B
Dividend Yield1.48%2.65%
Dividend / Share3.808.50

Risk-Adjusted Returns & Quality

MetricEPI-AVOLV-B
Sortino (Composite)6.674.92
Sharpe (Composite)2.922.29
Calmar (Composite)2.389.90
Hurst Exponent0.64610.5958
Piotroski F-Score7/96/9
Magic Formula Rank#11,027#11,763

Ownership

MetricEPI-AVOLV-B
% Insiders2.00%168.40%
% Institutions7896.10%6263.40%
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.