` Comparison: PK3 vs UNP - Alpha Spread

P
PK3
vs
UNP

Over the past 12 months, PK3 has underperformed UNP, delivering a return of -8% compared to the UNP's +18% growth.

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PK3
UNP
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Valuation Comparison

PK3 Intrinsic Value
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UNP Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
P
PKP Cargo SA
F:PK3
3.086 EUR
Union Pacific Corp
NYSE:UNP
245.54 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PK3, UNP

PK3
UNP
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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
PKP Cargo SA
Revenue
Union Pacific Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
PK3, UNP

PK3
UNP
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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
PKP Cargo SA
F:PK3
Union Pacific Corp
NYSE:UNP
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What is Free Cash Flow?

Gross Margin

PK3
61.6%
UNP
79.5%
LTM 3Y Avg 5Y Avg 10Y Avg
P
PKP Cargo SA
Union Pacific Corp

Operating Margin

PK3
0.7%
UNP
40.2%
LTM 3Y Avg 5Y Avg 10Y Avg
P
PKP Cargo SA
Union Pacific Corp

Net Margin

PK3
-42.2%
UNP
29.1%
LTM 3Y Avg 5Y Avg 10Y Avg
P
PKP Cargo SA
Union Pacific Corp

FCF Margin

PK3
2.1%
UNP
22.4%
LTM 3Y Avg 5Y Avg 10Y Avg
P
PKP Cargo SA
Union Pacific Corp

ROE

PK3
-105.9%
UNP
40.4%
LTM 3Y Avg 5Y Avg 10Y Avg
P
PKP Cargo SA
Union Pacific Corp

ROA

PK3
-22.4%
UNP
10.4%
LTM 3Y Avg 5Y Avg 10Y Avg
P
PKP Cargo SA
Union Pacific Corp

ROIC

PK3
0.4%
UNP
11.4%
LTM 3Y Avg 5Y Avg 10Y Avg
P
PKP Cargo SA
Union Pacific Corp

ROCE

PK3
0.7%
UNP
15.5%
LTM 3Y Avg 5Y Avg 10Y Avg
P
PKP Cargo SA
Union Pacific Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PK3, UNP

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Performance Gap
PK3, UNP

Performance Gap Between PK3 and UNP
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Performance By Year
PK3, UNP

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PK3
UNP
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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