Stovec Industries [STOVACQ] vs Siemens [SIEMENS] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Stovec Industries wins in 13 metrics, Siemens wins in 6 metrics, with 0 ties. Stovec Industries appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Stovec Industries Siemens Better
P/E Ratio (TTM) 43.75 47.45 Stovec Industries
Price-to-Book Ratio 3.56 9.30 Stovec Industries
Debt-to-Equity Ratio 0.00 1.09 Stovec Industries
PEG Ratio -2.48 -1.77 Stovec Industries
EV/EBITDA 0.00 38.76 Stovec Industries
Profit Margin (TTM) 4.63% 10.74% Siemens
Operating Margin (TTM) 12.99% 10.36% Stovec Industries
EBITDA Margin (TTM) 12.99% 10.36% Stovec Industries
Return on Equity 8.09% 17.68% Siemens
Return on Assets (TTM) 3.23% 10.69% Siemens
Free Cash Flow (TTM) $133.86M $13.27B Siemens
Dividend Yield N/A 0.36% N/A
1-Year Return -34.42% -58.99% Stovec Industries
Price-to-Sales Ratio (TTM) 2.03 5.05 Stovec Industries
Enterprise Value $0 $1,096.75B Siemens
EV/Revenue Ratio 0.00 4.81 Stovec Industries
Gross Profit Margin (TTM) 43.34% 30.18% Stovec Industries
Revenue per Share (TTM) $1,050 $640 Stovec Industries
Earnings per Share (Diluted) $48.68 $67.94 Siemens
Beta (Stock Volatility) -0.11 0.48 Stovec Industries
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Stovec Industries vs Siemens Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Stovec Industries0.17%-1.25%-7.34%-14.50%-14.00%-30.93%
Siemens-0.98%0.45%-0.37%-1.24%17.03%-52.10%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Stovec Industries-34.42%-12.73%21.69%21.37%523.23%1,263.11%
Siemens-58.99%15.73%151.17%130.00%288.23%1,210.52%

News Based Sentiment: Stovec Industries vs Siemens

Stovec Industries

News based Sentiment: POSITIVE

The month of October saw consistent gains in Stovec Industries Ltd.'s share price, coupled with the release of key financial metrics that paint a picture of a healthy and growing company. This positive trend suggests a strengthening investment case.

View Stovec Industries News Sentiment Analysis

Siemens

News based Sentiment: MIXED

October was a month of contrasts for Siemens Ltd., with a strong Q4 performance reversing earlier mixed results, alongside continued strategic partnerships and fluctuating stock signals. While the company appears to be navigating a turnaround, the high valuation and mixed technical signals create uncertainty for investors.

View Siemens News Sentiment Analysis

Performance & Financial Health Analysis: Stovec Industries vs Siemens

MetricSTOVACQSIEMENS
Market Information
Market Cap i₹4.47B₹1.15T
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i850294,730
90 Day Avg. Volume i495350,393
Last Close₹2,148.60₹3,147.40
52 Week Range₹2,000.00 - ₹3,325.00₹2,450.00 - ₹8,129.90
% from 52W High-35.38%-61.29%
All-Time High₹4,372.00 (May 20, 2024)₹8,129.90 (Oct 14, 2024)
% from All-Time High-50.86%-61.29%
Growth Metrics
Quarterly Revenue Growth0.45%-0.17%
Quarterly Earnings Growth0.25%-0.27%
Financial Health
Profit Margin (TTM) i0.05%0.11%
Operating Margin (TTM) i0.13%0.10%
Return on Equity (TTM) i0.08%0.18%
Debt to Equity (MRQ) i0.001.09
Cash & Liquidity
Book Value per Share (MRQ)₹598.48₹346.49
Cash per Share (MRQ)N/A₹171.31
Operating Cash Flow (TTM) i₹54.93M₹12.74B
Levered Free Cash Flow (TTM) i₹5.45M₹27.17B
Dividends
Last 12-Month Dividend Yield iN/A0.36%
Last 12-Month Dividend i₹0.00₹12.00

Valuation & Enterprise Metrics Analysis: Stovec Industries vs Siemens

MetricSTOVACQSIEMENS
Price Ratios
P/E Ratio (TTM) i43.7547.45
Forward P/E i17.0437.81
PEG Ratio i-2.48-1.77
Price to Sales (TTM) i2.035.05
Price to Book (MRQ) i3.569.30
Market Capitalization
Market Capitalization i₹4.47B₹1.15T
Enterprise Value i₹0₹1.10T
Enterprise Value Metrics
Enterprise to Revenue i0.004.81
Enterprise to EBITDA i0.0038.76
Risk & Other Metrics
Beta i-0.110.48
Book Value per Share (MRQ) i₹598.48₹346.49

Financial Statements Comparison: Stovec Industries vs Siemens

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)STOVACQSIEMENS
Revenue/Sales i₹567.54M₹42.59B
Cost of Goods Sold i₹321.56M₹29.61B
Gross Profit i₹245.98M₹12.98B
Research & Development iN/AN/A
Operating Income (EBIT) i₹21.74M₹3.99B
EBITDA i₹53.95M₹6.19B
Pre-Tax Income i₹39.25M₹5.48B
Income Tax i₹9.67M₹1.40B
Net Income (Profit) i₹29.58M₹5.83B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)STOVACQSIEMENS
Cash & Equivalents i₹165.35M₹18.01B
Total Current Assets i₹1.21B₹169.36B
Total Current Liabilities i₹346.89M₹89.32B
Long-Term Debt iN/A₹706.00M
Total Shareholders Equity i₹1.25B₹123.36B
Retained Earnings i₹1.16BN/A
Property, Plant & Equipment i₹313.97M₹9.04B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)STOVACQSIEMENS
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricSTOVACQSIEMENS
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i850294,730
Average Daily Volume (90 Day) i495350,393
Shares Outstanding i2.09M356.12M
Float Shares i536,23184.11M
% Held by Insiders i0.74%0.75%
% Held by Institutions i0.00%0.09%

Dividend Analysis & Yield Comparison: Stovec Industries vs Siemens

MetricSTOVACQSIEMENS
Last 12-Month Dividend i₹0.00₹12.00
Last 12-Month Dividend Yield iN/A0.36%
3-Year Avg Annual Dividend i₹112.00₹14.00
3-Year Avg Dividend Yield i3.27%0.28%
3-Year Total Dividends i₹336.00₹42.00
Ex-Dividend DateMay 27, 2024Jan 30, 2025