` Comparison: PCK, DOCS - Alpha Spread

PCK
vs
DOCS

Over the past 12 months, PCK has underperformed DOCS, delivering a return of 0% compared to the DOCS's +113% growth.

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PCK
DOCS
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

PCK Intrinsic Value
0.004 AUD
Overvaluation 90%
Intrinsic Value
Price
DOCS Intrinsic Value
30.9 USD
Overvaluation 48%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
PainChek Ltd
ASX:PCK
0.04 AUD
Doximity Inc
NYSE:DOCS
59.38 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PCK, DOCS

PCK
DOCS
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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
PainChek Ltd
Revenue
Doximity Inc
Revenue

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

Profitability Comparison

Free Cash Flow
PCK, DOCS

PCK
DOCS
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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
PainChek Ltd
ASX:PCK
Doximity Inc
NYSE:DOCS
What is Free Cash Flow?

Gross Margin

PCK
28.3%
DOCS
90.2%
LTM 3Y Avg 5Y Avg 10Y Avg
PainChek Ltd
Doximity Inc

Operating Margin

PCK
-269.9%
DOCS
40.3%
LTM 3Y Avg 5Y Avg 10Y Avg
PainChek Ltd
Doximity Inc

Net Margin

PCK
-269.9%
DOCS
39.1%
LTM 3Y Avg 5Y Avg 10Y Avg
PainChek Ltd
Doximity Inc

FCF Margin

PCK
-258.3%
DOCS
46.8%
LTM 3Y Avg 5Y Avg 10Y Avg
PainChek Ltd
Doximity Inc

ROE

PCK
-457.5%
DOCS
22.5%
LTM 3Y Avg 5Y Avg 10Y Avg
PainChek Ltd
Doximity Inc

ROA

PCK
-183.7%
DOCS
19.1%
LTM 3Y Avg 5Y Avg 10Y Avg
PainChek Ltd
Doximity Inc

ROIC

PCK
2 076.5%
DOCS
58.9%
LTM 3Y Avg 5Y Avg 10Y Avg
PainChek Ltd
Doximity Inc

ROCE

PCK
-457.5%
DOCS
22.6%
LTM 3Y Avg 5Y Avg 10Y Avg
PainChek Ltd
Doximity Inc

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
PCK, DOCS

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Performance Gap
PCK, DOCS

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PCK
DOCS
Difference
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Performance By Year
PCK, DOCS

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PCK
DOCS
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