` Comparison: PTL, CL - Alpha Spread

PTL
vs
CL

Over the past 12 months, PTL has underperformed CL, delivering a return of -39% compared to the CL's 12% drop.

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PTL
CL
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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...
We need a little more time to summarize the results

Valuation Comparison

PTL Intrinsic Value
Not Available
CL Intrinsic Value
74.58 USD
Overvaluation 14%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Pental Ltd
ASX:PTL
0.055 AUD
Colgate-Palmolive Co
NYSE:CL
86.47 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PTL, CL

Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Pental Ltd
Revenue
Colgate-Palmolive Co
Revenue

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

Profitability Comparison

Free Cash Flow
PTL, CL

Free Cash Flow
www.alphaspread.com
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Pental Ltd
ASX:PTL
Colgate-Palmolive Co
NYSE:CL
What is Free Cash Flow?

Gross Margin

PTL
71%
CL
60.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Pental Ltd
Colgate-Palmolive Co

Operating Margin

PTL
-0.8%
CL
21.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Pental Ltd
Colgate-Palmolive Co

Net Margin

PTL
-30.3%
CL
14.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Pental Ltd
Colgate-Palmolive Co

FCF Margin

PTL
10.7%
CL
17.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Pental Ltd
Colgate-Palmolive Co

ROE

PTL
-10.1%
CL
977.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Pental Ltd
Colgate-Palmolive Co

ROA

PTL
-8.7%
CL
17.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Pental Ltd
Colgate-Palmolive Co

ROIC

PTL
-1.3%
CL
24.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Pental Ltd
Colgate-Palmolive Co

ROCE

PTL
-0.3%
CL
41.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Pental Ltd
Colgate-Palmolive Co

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
PTL, CL

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Performance Gap
PTL, CL

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PTL
CL
Difference
www.alphaspread.com

Performance By Year
PTL, CL

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