` Comparison: PERTAMA vs FER - Alpha Spread

P
PERTAMA
vs
FER

Over the past 12 months, PERTAMA has underperformed FER, delivering a return of -37% compared to the FER's +45% growth.

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PERTAMA
FER
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Valuation Comparison

PERTAMA Intrinsic Value
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FER Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
P
Pertama Digital Bhd
KLSE:PERTAMA
0.095 MYR
Ferrovial SE
AEX:FER
59.7 EUR
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Valuation Scenario:
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Growth Comparison

Growth Over Time
PERTAMA, FER

PERTAMA
FER
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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
Pertama Digital Bhd
Revenue
Ferrovial SE
Revenue

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

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Profitability Comparison

Free Cash Flow
PERTAMA, FER

PERTAMA
FER
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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
Pertama Digital Bhd
KLSE:PERTAMA
Ferrovial SE
AEX:FER
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What is Free Cash Flow?

Gross Margin

PERTAMA
40.4%
FER
44%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Pertama Digital Bhd
Ferrovial SE

Operating Margin

PERTAMA
-8.4%
FER
9.9%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Pertama Digital Bhd
Ferrovial SE

Net Margin

PERTAMA
-2.2%
FER
35.4%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Pertama Digital Bhd
Ferrovial SE

FCF Margin

PERTAMA
-11.1%
FER
11.3%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Pertama Digital Bhd
Ferrovial SE

ROE

PERTAMA
-1.1%
FER
65.8%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Pertama Digital Bhd
Ferrovial SE

ROA

PERTAMA
-0.1%
FER
11.7%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Pertama Digital Bhd
Ferrovial SE

ROIC

PERTAMA
-5.3%
FER
3.3%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Pertama Digital Bhd
Ferrovial SE

ROCE

PERTAMA
-5.5%
FER
4.2%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Pertama Digital Bhd
Ferrovial SE

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PERTAMA, FER

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PERTAMA
FER
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Performance Gap
PERTAMA, FER

Performance Gap Between PERTAMA and FER
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Performance By Year
PERTAMA, FER

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PERTAMA
FER
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