` Comparison: PENTA vs 7012 - Alpha Spread

P
PENTA
vs
7012

Over the past 12 months, PENTA has underperformed Kawasaki Heavy Industries Ltd, delivering a return of +1% compared to the Kawasaki Heavy Industries Ltd's +124% growth.

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PENTA
7012
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Valuation Comparison

PENTA Intrinsic Value
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Kawasaki Heavy Industries Ltd Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
P
Pentamaster Corporation Bhd
KLSE:PENTA
3.32 MYR
Kawasaki Heavy Industries Ltd
TSE:7012
17 195 JPY
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Growth Comparison

Growth Over Time
PENTA, 7012

PENTA
7012
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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
Pentamaster Corporation Bhd
Revenue
Kawasaki Heavy Industries Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
PENTA, 7012

PENTA
7012
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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
Pentamaster Corporation Bhd
KLSE:PENTA
Kawasaki Heavy Industries Ltd
TSE:7012
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What is Free Cash Flow?

Gross Margin

PENTA
27.4%
Kawasaki Heavy Industries Ltd
19.2%

Operating Margin

PENTA
14.8%
Kawasaki Heavy Industries Ltd
5.2%

Net Margin

PENTA
10.1%
Kawasaki Heavy Industries Ltd
4.8%

FCF Margin

PENTA
-22.4%
Kawasaki Heavy Industries Ltd
1.2%

ROE

PENTA
7.4%
Kawasaki Heavy Industries Ltd
15.3%

ROA

PENTA
4.4%
Kawasaki Heavy Industries Ltd
3.6%

ROIC

PENTA
10.2%
Kawasaki Heavy Industries Ltd
4.4%

ROCE

PENTA
7.7%
Kawasaki Heavy Industries Ltd
9.9%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PENTA, 7012

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Performance Gap
PENTA, 7012

Performance Gap Between PENTA and 7012
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Performance By Year
PENTA, 7012

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PENTA
7012
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