` Comparison: NVTK vs RYDAF - Alpha Spread

N
NVTK
vs
R
RYDAF

Over the past 12 months, NVTK has underperformed RYDAF, delivering a return of 0% compared to the RYDAF's +27% growth.

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NVTK
RYDAF
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Valuation Comparison

NVTK Intrinsic Value
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RYDAF Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
N
Novatek PAO
LSE:NVTK
65.02 USD
R
Royal Dutch Shell PLC
OTC:RYDAF
45.2 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
NVTK, RYDAF

NVTK
RYDAF
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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
N
Novatek PAO
Revenue
R
Royal Dutch Shell PLC
Revenue

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

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Profitability Comparison

Free Cash Flow
NVTK, RYDAF

NVTK
RYDAF
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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
R
Royal Dutch Shell PLC
OTC:RYDAF
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What is Free Cash Flow?

Gross Margin

NVTK
58.4%
RYDAF
25.4%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Novatek PAO
R
Royal Dutch Shell PLC

Operating Margin

NVTK
26.8%
RYDAF
11.5%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Novatek PAO
R
Royal Dutch Shell PLC

Net Margin

NVTK
33.8%
RYDAF
6.7%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Novatek PAO
R
Royal Dutch Shell PLC

FCF Margin

NVTK
31.6%
RYDAF
9%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Novatek PAO
R
Royal Dutch Shell PLC

ROE

NVTK
20.6%
RYDAF
10.1%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Novatek PAO
R
Royal Dutch Shell PLC

ROA

NVTK
16.3%
RYDAF
4.7%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Novatek PAO
R
Royal Dutch Shell PLC

ROIC

NVTK
11.8%
RYDAF
6.3%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Novatek PAO
R
Royal Dutch Shell PLC

ROCE

NVTK
14.7%
RYDAF
10.6%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Novatek PAO
R
Royal Dutch Shell PLC

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
NVTK, RYDAF

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Performance Gap
NVTK, RYDAF

Performance Gap Between NVTK and RYDAF
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Performance By Year
NVTK, RYDAF

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NVTK
RYDAF
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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