` Comparison: PTL, PG - Alpha Spread

PTL
vs
PG

Over the past 12 months, PTL has underperformed PG, delivering a return of -44% compared to the PG's 15% drop.

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PTL
PG
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Valuation Comparison

PTL Intrinsic Value
0.167 AUD
Undervaluation 72%
Intrinsic Value
Price
PG Intrinsic Value
118.95 USD
Overvaluation 18%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Pental Ltd
ASX:PTL
0.047 AUD
Procter & Gamble Co
NYSE:PG
145.13 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PTL, PG

Revenue
www.alphaspread.com
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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
Procter & Gamble Co
Revenue

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

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Profitability Comparison

Free Cash Flow
PTL, PG

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
Procter & Gamble Co
NYSE:PG
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What is Free Cash Flow?

Gross Margin

PTL
67.9%
PG
51.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Pental Ltd
Procter & Gamble Co

Operating Margin

PTL
-3.9%
PG
24.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Pental Ltd
Procter & Gamble Co

Net Margin

PTL
-30.8%
PG
19.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Pental Ltd
Procter & Gamble Co

FCF Margin

PTL
-10.4%
PG
17.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Pental Ltd
Procter & Gamble Co

ROE

PTL
-24.9%
PG
31.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Pental Ltd
Procter & Gamble Co

ROA

PTL
-20.6%
PG
13%
LTM 3Y Avg 5Y Avg 10Y Avg
Pental Ltd
Procter & Gamble Co

ROIC

PTL
-6.3%
PG
16.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Pental Ltd
Procter & Gamble Co

ROCE

PTL
-2.9%
PG
23.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Pental Ltd
Procter & Gamble Co

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PTL, PG

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Performance Gap
PTL, PG

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PTL
PG
Difference
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Performance By Year
PTL, PG

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