` Comparison: 526481 vs NKE - Alpha Spread

P
526481
vs
NKE

Over the past 12 months, PHOENXINTL has underperformed NKE, delivering a return of -32% compared to the NKE's 26% drop.

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526481
NKE
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Valuation Comparison

PHOENXINTL Intrinsic Value
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NKE Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
P
Phoenix International Ltd
BSE:526481
31.41 INR
Nike Inc
NYSE:NKE
58.04 USD
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Valuation Scenario:
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Base Case
Bull Case

Growth Comparison

Growth Over Time
526481, NKE

526481
NKE
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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
Phoenix International Ltd
Revenue
Nike Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
526481, NKE

526481
NKE
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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
Phoenix International Ltd
BSE:526481
Nike Inc
NYSE:NKE
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What is Free Cash Flow?

Gross Margin

PHOENXINTL
71.9%
NKE
41.1%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Phoenix International Ltd
Nike Inc

Operating Margin

PHOENXINTL
39.6%
NKE
6.5%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Phoenix International Ltd
Nike Inc

Net Margin

PHOENXINTL
10.1%
NKE
5.4%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Phoenix International Ltd
Nike Inc

FCF Margin

PHOENXINTL
60.4%
NKE
5.3%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Phoenix International Ltd
Nike Inc

ROE

PHOENXINTL
0.8%
NKE
18%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Phoenix International Ltd
Nike Inc

ROA

PHOENXINTL
0.6%
NKE
6.7%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Phoenix International Ltd
Nike Inc

ROIC

PHOENXINTL
1.3%
NKE
9.8%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Phoenix International Ltd
Nike Inc

ROCE

PHOENXINTL
2.6%
NKE
11.5%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Phoenix International Ltd
Nike Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
526481, NKE

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Performance Gap
526481, NKE

Performance Gap Between 526481 and NKE
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Performance By Year
526481, NKE

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526481
NKE
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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