` Comparison: LODE, PKN - Alpha Spread

C
LODE
vs
O
PKN

Over the past 12 months, LODE has underperformed PKN, delivering a return of -7% compared to the PKN's +97% growth.

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LODE
PKN
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Valuation Comparison

LODE Intrinsic Value
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PKN Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
C
Comstock Inc
AMEX:LODE
3.91 USD
O
Orlen SA
PSE:PKN
545.3 CZK
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
LODE, PKN

LODE
PKN
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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
O
Orlen SA
Revenue

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

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Profitability Comparison

Free Cash Flow
LODE, PKN

LODE
PKN
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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
O
Orlen SA
PSE:PKN
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What is Free Cash Flow?

Gross Margin

LODE
17.4%
PKN
17.6%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Comstock Inc
O
Orlen SA

Operating Margin

LODE
-1 102.6%
PKN
9.9%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Comstock Inc
O
Orlen SA

Net Margin

LODE
-1 667.5%
PKN
2.4%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Comstock Inc
O
Orlen SA

FCF Margin

LODE
-599.1%
PKN
5.6%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Comstock Inc
O
Orlen SA

ROE

LODE
-66.9%
PKN
4.4%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Comstock Inc
O
Orlen SA

ROA

LODE
-43.3%
PKN
2.5%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Comstock Inc
O
Orlen SA

ROIC

LODE
-34.7%
PKN
6.6%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Comstock Inc
O
Orlen SA

ROCE

LODE
-32.3%
PKN
13.5%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Comstock Inc
O
Orlen SA

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
LODE, PKN

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Performance Gap
LODE, PKN

Performance Gap Between LODE and PKN
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Performance By Year
LODE, PKN

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LODE
PKN
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