` Comparison: PENNEO, 0K45 - Alpha Spread

PENNEO
vs
N
0K45

Over the past 12 months, PENNEO has significantly outperformed 0K45, delivering a return of +117% compared to the 0K45's 1% drop.

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
PENNEO
0K45
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
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...
We need a little more time to summarize the results

Valuation Comparison

PENNEO Intrinsic Value
6.04 DKK
Overvaluation 63%
Intrinsic Value
Price
N
0K45 Intrinsic Value
0.3414 USD
Overvaluation 97%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Penneo A/S
CSE:PENNEO
16.4 DKK
N
NCR Corp
LSE:0K45
12.5092 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PENNEO, 0K45

PENNEO
0K45
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
Penneo A/S
Revenue
N
NCR Corp
Revenue

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

Profitability Comparison

Free Cash Flow
PENNEO, 0K45

PENNEO
0K45
Add Stock
Free Cash Flow
www.alphaspread.com
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Penneo A/S
CSE:PENNEO
N
NCR Corp
LSE:0K45
What is Free Cash Flow?

Gross Margin

PENNEO
121.6%
0K45
22.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Penneo A/S
N
NCR Corp

Operating Margin

PENNEO
-13.8%
0K45
3.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Penneo A/S
N
NCR Corp

Net Margin

PENNEO
-15.7%
0K45
38.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Penneo A/S
N
NCR Corp

FCF Margin

PENNEO
-12.9%
0K45
-23%
LTM 3Y Avg 5Y Avg 10Y Avg
Penneo A/S
N
NCR Corp

ROE

PENNEO
-18.6%
0K45
155.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Penneo A/S
N
NCR Corp

ROA

PENNEO
-12.3%
0K45
23.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Penneo A/S
N
NCR Corp

ROIC

PENNEO
-14.4%
0K45
2.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Penneo A/S
N
NCR Corp

ROCE

PENNEO
-12.9%
0K45
2.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Penneo A/S
N
NCR Corp

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
PENNEO, 0K45

Loading
PENNEO
0K45
Add Stock
www.alphaspread.com

Performance Gap
PENNEO, 0K45

Loading
PENNEO
0K45
Difference
www.alphaspread.com

Performance By Year
PENNEO, 0K45

Loading
PENNEO
0K45
Add Stock
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare PENNEO to other stocks
Unlock Full Access to Alpha Spread
Create Free Account