` Comparison: MDNE3, PIKK - Alpha Spread

MDNE3
vs
P
PIKK

Over the past 12 months, MDNE3 has significantly outperformed PIKK, delivering a return of +55% compared to the PIKK's 19% drop.

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MDNE3
PIKK
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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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

MDNE3 Intrinsic Value
39.91 BRL
Undervaluation 45%
Intrinsic Value
Price
P
PIKK Intrinsic Value
1 177.23 RUB
Undervaluation 48%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Moura Dubeux Engenharia SA
BOVESPA:MDNE3
21.82 BRL
P
PIK Spetsializirovannyi Zastroyshchik PAO
MOEX:PIKK
611.1 RUB
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
MDNE3, PIKK

MDNE3
PIKK
Add Stock
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
Moura Dubeux Engenharia SA
Revenue
P
PIK Spetsializirovannyi Zastroyshchik PAO
Revenue

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

Profitability Comparison

Free Cash Flow
MDNE3, PIKK

MDNE3
PIKK
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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
Moura Dubeux Engenharia SA
BOVESPA:MDNE3
P
PIK Spetsializirovannyi Zastroyshchik PAO
MOEX:PIKK
What is Free Cash Flow?

Gross Margin

MDNE3
33.5%
PIKK
25.3%

Operating Margin

MDNE3
15.8%
PIKK
20.3%

Net Margin

MDNE3
16%
PIKK
4.2%

FCF Margin

MDNE3
-1.1%
PIKK
-18.1%

ROE

MDNE3
17.5%
PIKK
8.1%

ROA

MDNE3
6.6%
PIKK
2%

ROIC

MDNE3
6.5%
PIKK
8.4%

ROCE

MDNE3
8%
PIKK
13.2%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
MDNE3, PIKK

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Performance Gap
MDNE3, PIKK

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MDNE3
PIKK
Difference
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Performance By Year
MDNE3, PIKK

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MDNE3
PIKK
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