` Comparison: NVTK vs 2223 - Alpha Spread

N
NVTK
vs
S
2223

Over the past 12 months, NVTK has underperformed Saudi Aramco Base Oil Company JSC, delivering a return of 0% compared to the Saudi Aramco Base Oil Company JSC's 0% growth.

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NVTK
2223
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Valuation Comparison

N
NVTK Intrinsic Value
Not Available
S
Intrinsic Value
109.29 SAR
Overvaluation 16%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
N
Novatek PAO
LSE:NVTK
65.02 USD
S
Saudi Aramco Base Oil Company JSC
SAU:2223
129.6 SAR
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
NVTK, 2223

NVTK
2223
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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
S
Saudi Aramco Base Oil Company JSC
Revenue

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

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Profitability Comparison

Free Cash Flow
NVTK, 2223

NVTK
2223
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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
S
Saudi Aramco Base Oil Company JSC
SAU:2223
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What is Free Cash Flow?

Gross Margin

NVTK
58.4%
Saudi Aramco Base Oil Company JSC
14.3%

Operating Margin

NVTK
26.8%
Saudi Aramco Base Oil Company JSC
10.9%

Net Margin

NVTK
33.8%
Saudi Aramco Base Oil Company JSC
10.4%

FCF Margin

NVTK
31.6%
Saudi Aramco Base Oil Company JSC
12.6%

ROE

NVTK
20.6%
Saudi Aramco Base Oil Company JSC
22.5%

ROA

NVTK
16.3%
Saudi Aramco Base Oil Company JSC
12.2%

ROIC

NVTK
11.8%
Saudi Aramco Base Oil Company JSC
18.3%

ROCE

NVTK
14.7%
Saudi Aramco Base Oil Company JSC
17.8%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
NVTK, 2223

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Performance Gap
NVTK, 2223

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NVTK
2223
Difference
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Performance By Year
NVTK, 2223

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NVTK
2223
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