` NVTK (Novatek PAO) vs SNGS (Surgutneftegaz PAO) Comparison - Alpha Spread

N
NVTK
vs
SNGS

Over the past 12 months, NVTK has underperformed SNGS, delivering a return of 0% compared to the SNGS's 23% drop.

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NVTK
SNGS
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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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...
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Valuation Comparison

N
NVTK Intrinsic Value
47.51 USD
Overvaluation 27%
Intrinsic Value
Price
SNGS Intrinsic Value
36.66 RUB
Undervaluation 39%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
N
Novatek PAO
LSE:NVTK
65.02 USD
Surgutneftegaz PAO
MOEX:SNGS
22.46 RUB
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
NVTK vs SNGS

NVTK
SNGS
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Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
N
Novatek PAO
Revenue
Surgutneftegaz PAO
Revenue

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

Profitability Comparison

Free Cash Flow
NVTK vs SNGS

NVTK
SNGS
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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
N
Novatek PAO
LSE:NVTK
Surgutneftegaz PAO
MOEX:SNGS
What is Free Cash Flow?

Gross Margin

NVTK
58.4%
SNGS
95.6%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Novatek PAO
Surgutneftegaz PAO

Operating Margin

NVTK
26.8%
SNGS
23.9%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Novatek PAO
Surgutneftegaz PAO

Net Margin

NVTK
33.8%
SNGS
54.7%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Novatek PAO
Surgutneftegaz PAO

FCF Margin

NVTK
31.6%
SNGS
14.7%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Novatek PAO
Surgutneftegaz PAO

ROE

NVTK
20.6%
SNGS
19.9%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Novatek PAO
Surgutneftegaz PAO

ROA

NVTK
16.3%
SNGS
17.4%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Novatek PAO
Surgutneftegaz PAO

ROIC

NVTK
11.8%
SNGS
7.1%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Novatek PAO
Surgutneftegaz PAO

ROCE

NVTK
14.7%
SNGS
8.1%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Novatek PAO
Surgutneftegaz PAO

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
NVTK vs SNGS

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Performance Gap
NVTK vs SNGS

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NVTK
SNGS
Difference
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Performance By Year
NVTK vs SNGS

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NVTK
SNGS
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