SAND vs SECU-B: Sandvik AB vs Securitas AB
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.
SAND•Nasdaq Stockholm
SEK 404.30
+1.76%
SECU-B•Nasdaq Stockholm
SEK 172.00
+1.12%
Quick Summary
Sandvik AB is 5.2× the market cap of Securitas AB. SECU-B trades at a lower P/E than SAND. SECU-B offers the higher dividend yield.
Price & Performance
| Metric | SAND | SECU-B |
|---|---|---|
| Current Price | SEK 404.30 | SEK 172.00 |
| Daily Change | 1.76% | 1.12% |
| 1-Year Return | 123.36% | 23.83% |
| 52-Week High | SEK 404.30 | SEK 172.00 |
| 52-Week Low | SEK 186.40 | SEK 134.88 |
| 50-Day MA | SEK 371.72 | SEK 157.59 |
| 200-Day MA | SEK 298.35 | SEK 147.64 |
| Beta | 1.33 | 0.74 |
Size & Revenue
| Metric | SAND | SECU-B |
|---|---|---|
| Market Cap | $501.25B | $96.48B |
| Enterprise Value | $530.41B | $128.31B |
| Revenue (TTM) | $120.68B | $155.11B |
| Shares Outstanding | 1.25B | 545.98M |
| Float | 1.02B | 451.18M |
| Employees | 41,194 | 233,041 |
Valuation
| Metric | SAND | SECU-B |
|---|---|---|
| Trailing P/E | 34.10 | 18.88 |
| Forward P/E | 26.95 | 13.12 |
| PEG Ratio | 2.81 | 1.33 |
| Price / Sales | 4.15 | 0.62 |
| Price / Book | 5.35 | 2.46 |
| EV / EBITDA | 18.48 | 9.56 |
Profitability
| Metric | SAND | SECU-B |
|---|---|---|
| Profit Margin | 12.17% | 3.30% |
| Operating Margin (TTM) | 17.54% | 7.18% |
| Return on Equity | 15.45% | 12.59% |
| Return on Assets | 7.28% | 5.75% |
| Diluted EPS (TTM) | 11.72 | 8.92 |
Growth
| Metric | SAND | SECU-B |
|---|---|---|
| Revenue Growth (YoY) | 1.00% | -8.10% |
| Earnings Growth (YoY) | -2.30% | 4.40% |
Dividends
| Metric | SAND | SECU-B |
|---|---|---|
| Dividend Yield | 1.51% | 3.18% |
| Dividend / Share | 6.00 | 5.30 |
Risk-Adjusted Returns & Quality
| Metric | SAND | SECU-B |
|---|---|---|
| Sortino (Composite) | 12.98 | 11.48 |
| Sharpe (Composite) | 5.67 | 7.32 |
| Calmar (Composite) | 5.47 | 4.48 |
| Hurst Exponent | 0.6318 | 0.5103 |
| Piotroski F-Score | 9/9 | 9/9 |
| Magic Formula Rank | #12,747 | #8,930 |
Ownership
| Metric | SAND | SECU-B |
|---|---|---|
| % Insiders | 1839.30% | 518.30% |
| % Institutions | 4503.60% | 6193.80% |
Compare SAND to peers
Compare SECU-B to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.