FANUF vs SAND: Fanuc Corporation 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.
FA
FANUF•United States
$40.87
+7.86%
SAND•Nasdaq Stockholm
SEK 404.30
+1.76%
Quick Summary
Sandvik AB is 13.5× the market cap of Fanuc Corporation. SAND trades at a lower P/E than FANUF. FANUF offers the higher dividend yield.
Price & Performance
| Metric | FANUF | SAND |
|---|---|---|
| Current Price | $40.87 | SEK 404.30 |
| Daily Change | 7.86% | 1.76% |
| 1-Year Return | 71.36% | 123.36% |
| 52-Week High | $45.30 | SEK 404.30 |
| 52-Week Low | $23.63 | SEK 186.40 |
| 50-Day MA | $41.66 | SEK 371.72 |
| 200-Day MA | $33.10 | SEK 298.35 |
| Beta | 0.59 | 1.33 |
Size & Revenue
| Metric | FANUF | SAND |
|---|---|---|
| Market Cap | $37.12B | $501.25B |
| Enterprise Value | $31.40B | $530.41B |
| Revenue (TTM) | $835.43B | $120.68B |
| Shares Outstanding | 933.16M | 1.25B |
| Float | 919.95M | 1.02B |
| Employees | 10,113 | 41,194 |
Valuation
| Metric | FANUF | SAND |
|---|---|---|
| Trailing P/E | 37.53 | 34.10 |
| Forward P/E | 32.36 | 26.95 |
| PEG Ratio | 2.97 | 2.81 |
| Price / Sales | 0.04 | 4.15 |
| Price / Book | 3.29 | 5.35 |
| EV / EBITDA | 23.18 | 18.48 |
Profitability
| Metric | FANUF | SAND |
|---|---|---|
| Profit Margin | 19.35% | 12.17% |
| Operating Margin (TTM) | 19.35% | 17.54% |
| Return on Equity | 9.37% | 15.45% |
| Return on Assets | 5.59% | 7.28% |
| Diluted EPS (TTM) | 1.06 | 11.72 |
Growth
| Metric | FANUF | SAND |
|---|---|---|
| Revenue Growth (YoY) | 9.50% | 1.00% |
| Earnings Growth (YoY) | 12.70% | -2.30% |
Dividends
| Metric | FANUF | SAND |
|---|---|---|
| Dividend Yield | 1.65% | 1.51% |
| Dividend / Share | 101.21 | 6.00 |
Risk-Adjusted Returns & Quality
| Metric | FANUF | SAND |
|---|---|---|
| Sortino (Composite) | 1.50 | 12.98 |
| Sharpe (Composite) | 0.93 | 5.67 |
| Calmar (Composite) | 4.14 | 5.47 |
| Hurst Exponent | 0.4554 | 0.6318 |
| Piotroski F-Score | 8/9 | 9/9 |
| Magic Formula Rank | #7,658 | #12,747 |
Ownership
| Metric | FANUF | SAND |
|---|---|---|
| % Insiders | 73.10% | 1839.30% |
| % Institutions | 5158.60% | 4503.60% |
Compare FANUF 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.