` Comparison: POS vs FAST - Alpha Spread

L
POS
vs
FAST

Over the past 12 months, POS has underperformed FAST, delivering a return of +2% compared to the FAST's +18% growth.

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POS
FAST
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Valuation Comparison

L
POS Intrinsic Value
0.86 MYR
Undervaluation 67%
Intrinsic Value
Price MYR0.28
FAST Intrinsic Value
26.73 USD
Overvaluation 41%
Intrinsic Value
Price $45.12
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
L
Lion Posim Bhd
KLSE:POS
0.28 MYR
Fastenal Co
NASDAQ:FAST
45.12 USD
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Valuation Scenario:
Bear Case
Base Case
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Growth Comparison

Growth Over Time
POS, FAST

POS
FAST
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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
L
Lion Posim Bhd
Revenue
Fastenal Co
Revenue

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

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Profitability Comparison

Free Cash Flow
POS, FAST

POS
FAST
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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
L
Lion Posim Bhd
KLSE:POS
Fastenal Co
NASDAQ:FAST
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What is Free Cash Flow?

Gross Margin

POS
0%
FAST
45%
LTM 3Y Avg 5Y Avg 10Y Avg
L
Lion Posim Bhd
Fastenal Co

Operating Margin

POS
-7%
FAST
20.2%
LTM 3Y Avg 5Y Avg 10Y Avg
L
Lion Posim Bhd
Fastenal Co

Net Margin

POS
-11.4%
FAST
15.3%
LTM 3Y Avg 5Y Avg 10Y Avg
L
Lion Posim Bhd
Fastenal Co

FCF Margin

POS
-5.1%
FAST
12.8%
LTM 3Y Avg 5Y Avg 10Y Avg
L
Lion Posim Bhd
Fastenal Co

ROE

POS
-111.7%
FAST
33.3%
LTM 3Y Avg 5Y Avg 10Y Avg
L
Lion Posim Bhd
Fastenal Co

ROA

POS
-10.6%
FAST
25.8%
LTM 3Y Avg 5Y Avg 10Y Avg
L
Lion Posim Bhd
Fastenal Co

ROIC

POS
-22.9%
FAST
29.2%
LTM 3Y Avg 5Y Avg 10Y Avg
L
Lion Posim Bhd
Fastenal Co

ROCE

POS
-35%
FAST
39.7%
LTM 3Y Avg 5Y Avg 10Y Avg
L
Lion Posim Bhd
Fastenal Co

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
POS, FAST

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Performance Gap
POS, FAST

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POS
FAST
Difference
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Performance By Year
POS, FAST

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POS
FAST
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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