` Comparison: MATRIX vs PIKK - Alpha Spread

M
MATRIX
vs
P
PIKK

Over the past 12 months, MATRIX has significantly outperformed PIKK, delivering a return of -4% compared to the PIKK's 25% drop.

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MATRIX
PIKK
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Valuation Comparison

MATRIX Intrinsic Value
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PIKK Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
M
Matrix Concepts Holdings Bhd
KLSE:MATRIX
1.36 MYR
P
PIK Spetsializirovannyi Zastroyshchik PAO
MOEX:PIKK
471.1 RUB
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
MATRIX, PIKK

MATRIX
PIKK
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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
M
Matrix Concepts Holdings Bhd
Revenue
P
PIK Spetsializirovannyi Zastroyshchik PAO
Revenue

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

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Profitability Comparison

Free Cash Flow
MATRIX, PIKK

MATRIX
PIKK
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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
M
Matrix Concepts Holdings Bhd
KLSE:MATRIX
P
PIK Spetsializirovannyi Zastroyshchik PAO
MOEX:PIKK
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What is Free Cash Flow?

Gross Margin

MATRIX
36%
PIKK
22.8%

Operating Margin

MATRIX
23.6%
PIKK
17.8%

Net Margin

MATRIX
16.9%
PIKK
2.7%

FCF Margin

MATRIX
9.4%
PIKK
-12.6%

ROE

MATRIX
9.9%
PIKK
4.9%

ROA

MATRIX
6.7%
PIKK
1.2%

ROIC

MATRIX
9%
PIKK
6.1%

ROCE

MATRIX
11.5%
PIKK
11.8%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
MATRIX, PIKK

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MATRIX
PIKK
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Performance Gap
MATRIX, PIKK

Performance Gap Between MATRIX and PIKK
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Performance By Year
MATRIX, PIKK

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MATRIX
PIKK
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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