` Comparison: TCPI, FESH - Alpha Spread

TCPI
vs
FESH

Over the past 12 months, TCPI has underperformed FESH, delivering a return of -25% compared to the FESH's 12% drop.

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TCPI
FESH
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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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...
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Valuation Comparison

TCPI Intrinsic Value
463.41 IDR
Overvaluation 92%
Intrinsic Value
Price
FESH Intrinsic Value
79.47 RUB
Undervaluation 25%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Transcoal Pacific Tbk PT
IDX:TCPI
5 750 IDR
Dal'nevostochnoye Morskoye Parokhodstvo PAO
MOEX:FESH
59.52 RUB
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
TCPI, FESH

TCPI
FESH
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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
Transcoal Pacific Tbk PT
Revenue
Dal'nevostochnoye Morskoye Parokhodstvo PAO
Revenue

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

Profitability Comparison

Free Cash Flow
TCPI, FESH

TCPI
FESH
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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
Transcoal Pacific Tbk PT
IDX:TCPI
Dal'nevostochnoye Morskoye Parokhodstvo PAO
MOEX:FESH
What is Free Cash Flow?

Gross Margin

TCPI
26.7%
FESH
39.9%

Operating Margin

TCPI
18.5%
FESH
20%

Net Margin

TCPI
4.4%
FESH
14.5%

FCF Margin

TCPI
8.8%
FESH
9.5%

ROE

TCPI
4.2%
FESH
17.8%

ROA

TCPI
2.3%
FESH
11%

ROIC

TCPI
9.7%
FESH
13.5%

ROCE

TCPI
11.3%
FESH
18.7%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
TCPI, FESH

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Performance Gap
TCPI, FESH

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TCPI
FESH
Difference
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Performance By Year
TCPI, FESH

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TCPI
FESH
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