` Comparison: 004090, VMC - Alpha Spread

004090
vs
VMC

Over the past 12 months, Korea Petroleum Industries Co has underperformed VMC, delivering a return of +4% compared to the VMC's +11% growth.

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004090
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004090 VMC
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Valuation Comparison

Intrinsic Value
25 316.39 KRW
Undervaluation 45%
Intrinsic Value
Price
VMC Intrinsic Value
227.47 USD
Overvaluation 22%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Korea Petroleum Industries Co
KRX:004090
13 880 KRW
Vulcan Materials Co
NYSE:VMC
292.9 USD
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Growth Comparison

Growth Over Time
004090, VMC

004090
VMC
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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
Korea Petroleum Industries Co
Revenue
Vulcan Materials Co
Revenue

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

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Profitability Comparison

Free Cash Flow
004090, VMC

004090
VMC
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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
Korea Petroleum Industries Co
KRX:004090
Vulcan Materials Co
NYSE:VMC
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What is Free Cash Flow?

Gross Margin

Korea Petroleum Industries Co
8.3%
VMC
28.2%

Operating Margin

Korea Petroleum Industries Co
1.4%
VMC
20.1%

Net Margin

Korea Petroleum Industries Co
1.8%
VMC
14.2%

FCF Margin

Korea Petroleum Industries Co
-0.8%
VMC
13.4%

ROE

Korea Petroleum Industries Co
6.6%
VMC
13.5%

ROA

Korea Petroleum Industries Co
3.2%
VMC
7.1%

ROIC

Korea Petroleum Industries Co
3.3%
VMC
8.5%

ROCE

Korea Petroleum Industries Co
4.3%
VMC
10.7%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
004090, VMC

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004090
VMC
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Performance Gap
004090, VMC

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004090
VMC
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
004090, VMC

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004090
VMC
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