` Comparison: LODE vs RELIANCE - Alpha Spread

C
LODE
vs
RELIANCE

Over the past 12 months, LODE has outperformed RELIANCE, delivering a return of +21% compared to the RELIANCE's +16% growth.

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LODE
RELIANCE
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Valuation Comparison

C
LODE Intrinsic Value
18.164 USD
Undervaluation 84%
Intrinsic Value
Price
RELIANCE Intrinsic Value
1 233.32 INR
Overvaluation 9%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
C
Comstock Inc
AMEX:LODE
2.975 USD
Reliance Industries Ltd
NSE:RELIANCE
1 359.2 INR
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
LODE, RELIANCE

LODE
RELIANCE
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
C
Comstock Inc
Revenue
Reliance Industries Ltd
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
LODE, RELIANCE

LODE
RELIANCE
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
C
Comstock Inc
AMEX:LODE
Reliance Industries Ltd
NSE:RELIANCE
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What is Free Cash Flow?

Gross Margin

LODE
17.4%
RELIANCE
35.2%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Comstock Inc
Reliance Industries Ltd

Operating Margin

LODE
-1 102.5%
RELIANCE
11.7%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Comstock Inc
Reliance Industries Ltd

Net Margin

LODE
-1 667.5%
RELIANCE
8%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Comstock Inc
Reliance Industries Ltd

FCF Margin

LODE
-599.1%
RELIANCE
5.5%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Comstock Inc
Reliance Industries Ltd

ROE

LODE
-66.9%
RELIANCE
9.8%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Comstock Inc
Reliance Industries Ltd

ROA

LODE
-43.3%
RELIANCE
4.3%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Comstock Inc
Reliance Industries Ltd

ROIC

LODE
-34.7%
RELIANCE
6.4%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Comstock Inc
Reliance Industries Ltd

ROCE

LODE
-32.3%
RELIANCE
8.3%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Comstock Inc
Reliance Industries Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
LODE, RELIANCE

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LODE
RELIANCE
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Performance Gap
LODE, RELIANCE

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LODE
RELIANCE
Difference
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Performance By Year
LODE, RELIANCE

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LODE
RELIANCE
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett