` Comparison: DRX, NTPC - Alpha Spread

DRX
vs
NTPC

Over the past 12 months, DRX has significantly outperformed NTPC, delivering a return of +4% compared to the NTPC's 16% drop.

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DRX
NTPC
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

DRX Intrinsic Value
920.57 GBX
Undervaluation 24%
Intrinsic Value
Price
NTPC Intrinsic Value
426.62 INR
Undervaluation 20%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Drax Group PLC
LSE:DRX
696 GBX
NTPC Ltd
NSE:NTPC
339.35 INR
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
DRX, NTPC

DRX
NTPC
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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
Drax Group PLC
Revenue
NTPC Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
DRX, NTPC

DRX
NTPC
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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
Drax Group PLC
LSE:DRX
NTPC Ltd
NSE:NTPC
What is Free Cash Flow?

Gross Margin

DRX
30.3%
NTPC
43.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Drax Group PLC
NTPC Ltd

Operating Margin

DRX
13.2%
NTPC
19.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Drax Group PLC
NTPC Ltd

Net Margin

DRX
7.3%
NTPC
12.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Drax Group PLC
NTPC Ltd

FCF Margin

DRX
9.1%
NTPC
4.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Drax Group PLC
NTPC Ltd

ROE

DRX
19.2%
NTPC
13.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Drax Group PLC
NTPC Ltd

ROA

DRX
7.2%
NTPC
4.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Drax Group PLC
NTPC Ltd

ROIC

DRX
11.8%
NTPC
5.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Drax Group PLC
NTPC Ltd

ROCE

DRX
18.7%
NTPC
9.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Drax Group PLC
NTPC Ltd

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
DRX, NTPC

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Performance Gap
DRX, NTPC

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DRX
NTPC
Difference
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Performance By Year
DRX, NTPC

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DRX
NTPC
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