` Comparison: VRTX vs CARIMIN - Alpha Spread

V
VRTX
vs
C
CARIMIN

Over the past 12 months, VRTX has underperformed CARIMIN, delivering a return of -55% compared to the CARIMIN's 26% drop.

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VRTX
CARIMIN
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Valuation Comparison

V
VRTX Intrinsic Value
0.09 CAD
Overvaluation 79%
Intrinsic Value
Price
C
CARIMIN Intrinsic Value
0.99 MYR
Undervaluation 48%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
V
Vortex Energy Corp
CNSX:VRTX
0.45 CAD
C
Carimin Petroleum Bhd
KLSE:CARIMIN
0.51 MYR
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
VRTX, CARIMIN

VRTX
CARIMIN
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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
V
Vortex Energy Corp
Revenue
C
Carimin Petroleum Bhd
Revenue

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

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Profitability Comparison

Free Cash Flow
VRTX, CARIMIN

VRTX
CARIMIN
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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
V
Vortex Energy Corp
CNSX:VRTX
C
Carimin Petroleum Bhd
KLSE:CARIMIN
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What is Free Cash Flow?

Gross Margin

VRTX
0%
CARIMIN
10.8%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Vortex Energy Corp
C
Carimin Petroleum Bhd

Operating Margin

VRTX
0%
CARIMIN
2.8%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Vortex Energy Corp
C
Carimin Petroleum Bhd

Net Margin

VRTX
0%
CARIMIN
0.7%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Vortex Energy Corp
C
Carimin Petroleum Bhd

FCF Margin

VRTX
0%
CARIMIN
-2.8%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Vortex Energy Corp
C
Carimin Petroleum Bhd

ROE

VRTX
-20.9%
CARIMIN
0.8%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Vortex Energy Corp
C
Carimin Petroleum Bhd

ROA

VRTX
-19.6%
CARIMIN
0.5%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Vortex Energy Corp
C
Carimin Petroleum Bhd

ROIC

VRTX
-25.9%
CARIMIN
0.8%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Vortex Energy Corp
C
Carimin Petroleum Bhd

ROCE

VRTX
-22.6%
CARIMIN
2.7%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Vortex Energy Corp
C
Carimin Petroleum Bhd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
VRTX, CARIMIN

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VRTX
CARIMIN
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Performance Gap
VRTX, CARIMIN

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VRTX
CARIMIN
Difference
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Performance By Year
VRTX, CARIMIN

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VRTX
CARIMIN
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C
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N
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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