` Comparison: WFK vs PSX - Alpha Spread

W
WFK
vs
PSX

Over the past 12 months, WFK has underperformed PSX, delivering a return of -16% compared to the PSX's +23% growth.

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WFK
PSX
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Valuation Comparison

W
WFK Intrinsic Value
104.66 EUR
Undervaluation 79%
Intrinsic Value
Price
PSX Intrinsic Value
187.47 USD
Undervaluation 16%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
W
World Fuel Services Corp
F:WFK
22.4 EUR
Phillips 66
NYSE:PSX
157.16 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
WFK, PSX

WFK
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
W
World Fuel Services 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
WFK, PSX

WFK
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
W
World Fuel Services Corp
F:WFK
Phillips 66
NYSE:PSX
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What is Free Cash Flow?

Gross Margin

WFK
2.6%
PSX
10.8%
LTM 3Y Avg 5Y Avg 10Y Avg
W
World Fuel Services Corp
Phillips 66

Operating Margin

WFK
0.6%
PSX
2%
LTM 3Y Avg 5Y Avg 10Y Avg
W
World Fuel Services Corp
Phillips 66

Net Margin

WFK
-1.2%
PSX
1.1%
LTM 3Y Avg 5Y Avg 10Y Avg
W
World Fuel Services Corp
Phillips 66

FCF Margin

WFK
0.8%
PSX
1%
LTM 3Y Avg 5Y Avg 10Y Avg
W
World Fuel Services Corp
Phillips 66

ROE

WFK
-23.9%
PSX
5.4%
LTM 3Y Avg 5Y Avg 10Y Avg
W
World Fuel Services Corp
Phillips 66

ROA

WFK
-6.7%
PSX
2%
LTM 3Y Avg 5Y Avg 10Y Avg
W
World Fuel Services Corp
Phillips 66

ROIC

WFK
5.5%
PSX
3.5%
LTM 3Y Avg 5Y Avg 10Y Avg
W
World Fuel Services Corp
Phillips 66

ROCE

WFK
7.5%
PSX
4.5%
LTM 3Y Avg 5Y Avg 10Y Avg
W
World Fuel Services Corp
Phillips 66

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
WFK, PSX

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Performance Gap
WFK, PSX

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WFK
PSX
Difference
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Performance By Year
WFK, PSX

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WFK
PSX
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