` Comparison: PTL, KMB - Alpha Spread

PTL
vs
KMB

Over the past 12 months, PTL has underperformed KMB, delivering a return of -43% compared to the KMB's 21% drop.

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PTL
KMB
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Valuation Comparison

PTL Intrinsic Value
0.167 AUD
Undervaluation 72%
Intrinsic Value
Price
KMB Intrinsic Value
138.55 USD
Undervaluation 26%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Pental Ltd
ASX:PTL
0.047 AUD
Kimberly-Clark Corp
NYSE:KMB
102.54 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PTL, KMB

PTL
KMB
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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
Pental Ltd
Revenue
Kimberly-Clark Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
PTL, KMB

PTL
KMB
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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
Pental Ltd
ASX:PTL
Kimberly-Clark Corp
NYSE:KMB
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What is Free Cash Flow?

Gross Margin

PTL
67.9%
KMB
36.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Pental Ltd
Kimberly-Clark Corp

Operating Margin

PTL
-3.9%
KMB
16%
LTM 3Y Avg 5Y Avg 10Y Avg
Pental Ltd
Kimberly-Clark Corp

Net Margin

PTL
-30.8%
KMB
10.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Pental Ltd
Kimberly-Clark Corp

FCF Margin

PTL
-10.4%
KMB
9.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Pental Ltd
Kimberly-Clark Corp

ROE

PTL
-24.9%
KMB
150.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Pental Ltd
Kimberly-Clark Corp

ROA

PTL
-20.6%
KMB
11.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Pental Ltd
Kimberly-Clark Corp

ROIC

PTL
-6.3%
KMB
16.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Pental Ltd
Kimberly-Clark Corp

ROCE

PTL
-2.9%
KMB
29%
LTM 3Y Avg 5Y Avg 10Y Avg
Pental Ltd
Kimberly-Clark Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PTL, KMB

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Performance Gap
PTL, KMB

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PTL
KMB
Difference
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Performance By Year
PTL, KMB

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PTL
KMB
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