` Comparison: SEP0 vs PSX - Alpha Spread
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SEP0
vs
PSX

Over the past 12 months, SEP0 has underperformed PSX, delivering a return of +5% compared to the PSX's +24% growth.

Valuation Growth Profitability Solvency Stocks Performance
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SEP0
PSX
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Stocks Compared:
SEP0 PSX
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Valuation Comparison

SEP0 Intrinsic Value
12.73 EUR
Undervaluation 9%
Intrinsic Value
Price
PSX Intrinsic Value
187.47 USD
Undervaluation 15%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
SECURE Waste Infrastructure Corp
F:SEP0
11.6 EUR
Phillips 66
NYSE:PSX
159.77 USD
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Valuation Scenario:
Bear Case
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Growth Comparison

Growth Over Time
SEP0, PSX

SEP0
PSX
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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
SECURE Waste Infrastructure Corp
Revenue
Phillips 66
Revenue

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

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Profitability Comparison

Free Cash Flow
SEP0, PSX

SEP0
PSX
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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
SECURE Waste Infrastructure Corp
F:SEP0
Phillips 66
NYSE:PSX
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What is Free Cash Flow?

Gross Margin

SEP0
4%
PSX
10.8%

Operating Margin

SEP0
2.6%
PSX
2%

Net Margin

SEP0
1%
PSX
1.1%

FCF Margin

SEP0
1%
PSX
1%

ROE

SEP0
11.4%
PSX
5.4%

ROA

SEP0
4.4%
PSX
2%

ROIC

SEP0
10.7%
PSX
3.5%

ROCE

SEP0
14.7%
PSX
4.5%

Solvency Comparison

SECURE Waste Infrastructure Corp
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
Phillips 66
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
SEP0, PSX

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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
SEP0, PSX

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SEP0
PSX
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
SEP0, PSX

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SEP0
PSX
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