` Comparison: PENERGY vs HAL - Alpha Spread

P
PENERGY
vs
HAL

Over the past 12 months, PENERGY has underperformed HAL, delivering a return of -38% compared to the HAL's +49% growth.

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PENERGY
HAL
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Valuation Comparison

P
PENERGY Intrinsic Value
0.81 MYR
Undervaluation 10%
Intrinsic Value
Price
HAL Intrinsic Value
37.21 USD
Undervaluation 1%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
P
Petra Energy Bhd
KLSE:PENERGY
0.73 MYR
Halliburton Co
NYSE:HAL
36.93 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PENERGY, HAL

PENERGY
HAL
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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
Petra Energy Bhd
Revenue
Halliburton Co
Revenue

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

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Profitability Comparison

Free Cash Flow
PENERGY, HAL

PENERGY
HAL
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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
Petra Energy Bhd
KLSE:PENERGY
Halliburton Co
NYSE:HAL
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What is Free Cash Flow?

Gross Margin

PENERGY
-9.9%
HAL
15.7%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Petra Energy Bhd
Halliburton Co

Operating Margin

PENERGY
-20.6%
HAL
13.9%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Petra Energy Bhd
Halliburton Co

Net Margin

PENERGY
-30.1%
HAL
5.8%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Petra Energy Bhd
Halliburton Co

FCF Margin

PENERGY
21.4%
HAL
7.5%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Petra Energy Bhd
Halliburton Co

ROE

PENERGY
-21.6%
HAL
12.2%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Petra Energy Bhd
Halliburton Co

ROA

PENERGY
-10%
HAL
5.1%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Petra Energy Bhd
Halliburton Co

ROIC

PENERGY
-11.3%
HAL
11.4%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Petra Energy Bhd
Halliburton Co

ROCE

PENERGY
-10.5%
HAL
15.9%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Petra Energy Bhd
Halliburton Co

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PENERGY, HAL

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PENERGY
HAL
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Performance Gap
PENERGY, HAL

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PENERGY
HAL
Difference
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Performance By Year
PENERGY, HAL

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PENERGY
HAL
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Compare PENERGY to other stocks
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vs PENERGY
BKR
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TEN
Tenaris SA
More expensive
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FTI
TechnipFMC PLC
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vs PENERGY
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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