` Comparison: PTR vs GMEXICOB - Alpha Spread

P
PTR
vs
GMEXICOB

Over the past 12 months, PTR has underperformed GMEXICOB, delivering a return of -50% compared to the GMEXICOB's +111% growth.

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PTR
GMEXICOB
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Valuation Comparison

P
PTR Intrinsic Value
0.006 AUD
Overvaluation 95%
Intrinsic Value
Price AU$0.115
GMEXICOB Intrinsic Value
137.37 MXN
Overvaluation 33%
Intrinsic Value
Price Mex$203.69
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
P
Petratherm Ltd
ASX:PTR
0.115 AUD
Grupo Mexico SAB de CV
BMV:GMEXICOB
203.69 MXN
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Valuation Scenario:
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Growth Comparison

Growth Over Time
PTR, GMEXICOB

PTR
GMEXICOB
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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
P
Petratherm Ltd
Revenue
Grupo Mexico SAB de CV
Revenue

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

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Profitability Comparison

Free Cash Flow
PTR, GMEXICOB

PTR
GMEXICOB
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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
P
Petratherm Ltd
ASX:PTR
Grupo Mexico SAB de CV
BMV:GMEXICOB
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What is Free Cash Flow?

Gross Margin

PTR
0%
GMEXICOB
49.6%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Petratherm Ltd
Grupo Mexico SAB de CV

Operating Margin

PTR
-1 463.3%
GMEXICOB
47%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Petratherm Ltd
Grupo Mexico SAB de CV

Net Margin

PTR
-1 585.5%
GMEXICOB
27.7%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Petratherm Ltd
Grupo Mexico SAB de CV

FCF Margin

PTR
-2 890.3%
GMEXICOB
22.2%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Petratherm Ltd
Grupo Mexico SAB de CV

ROE

PTR
-16.5%
GMEXICOB
23.3%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Petratherm Ltd
Grupo Mexico SAB de CV

ROA

PTR
-15.9%
GMEXICOB
13%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Petratherm Ltd
Grupo Mexico SAB de CV

ROIC

PTR
-28%
GMEXICOB
20.3%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Petratherm Ltd
Grupo Mexico SAB de CV

ROCE

PTR
-15.2%
GMEXICOB
23.7%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Petratherm Ltd
Grupo Mexico SAB de CV

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PTR, GMEXICOB

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PTR
GMEXICOB
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Performance Gap
PTR, GMEXICOB

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PTR
GMEXICOB
Difference
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Performance By Year
PTR, GMEXICOB

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PTR
GMEXICOB
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett