` Comparison: PARKSON vs HD - Alpha Spread

P
PARKSON
vs
HD

Over the past 12 months, PARKSON has significantly outperformed HD, delivering a return of +25% compared to the HD's 2% drop.

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PARKSON
HD
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Valuation Comparison

P
PARKSON Intrinsic Value
0.87 MYR
Undervaluation 77%
Intrinsic Value
Price
HD Intrinsic Value
278.46 USD
Overvaluation 27%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
P
Parkson Holdings Bhd
KLSE:PARKSON
0.2 MYR
Home Depot Inc
NYSE:HD
380.52 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PARKSON, HD

PARKSON
HD
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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
Parkson Holdings Bhd
Revenue
Home Depot Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
PARKSON, HD

PARKSON
HD
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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
Parkson Holdings Bhd
KLSE:PARKSON
Home Depot Inc
NYSE:HD
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What is Free Cash Flow?

Gross Margin

PARKSON
0%
HD
33.3%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Parkson Holdings Bhd
Home Depot Inc

Operating Margin

PARKSON
17.2%
HD
12.7%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Parkson Holdings Bhd
Home Depot Inc

Net Margin

PARKSON
-3.6%
HD
8.6%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Parkson Holdings Bhd
Home Depot Inc

FCF Margin

PARKSON
17.8%
HD
7.7%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Parkson Holdings Bhd
Home Depot Inc

ROE

PARKSON
-7.1%
HD
152.2%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Parkson Holdings Bhd
Home Depot Inc

ROA

PARKSON
-1.2%
HD
14%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Parkson Holdings Bhd
Home Depot Inc

ROIC

PARKSON
31.7%
HD
18.2%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Parkson Holdings Bhd
Home Depot Inc

ROCE

PARKSON
7.8%
HD
29.7%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Parkson Holdings Bhd
Home Depot Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PARKSON, HD

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Performance Gap
PARKSON, HD

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PARKSON
HD
Difference
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Performance By Year
PARKSON, HD

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PARKSON
HD
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Compare PARKSON to other stocks
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COST
Costco Wholesale Corp
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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