` PCIP (PCI- PAL PLC) vs MA (Mastercard Inc) Comparison - Alpha Spread

PCIP
vs
MA

Over the past 12 months, PCIP has underperformed MA, delivering a return of -23% compared to the MA's 26% growth.

Valuation Comparison

PCIP Intrinsic Value
41.56 GBX
Overvaluation 19%
Intrinsic Value
Price
MA Intrinsic Value
359.75 USD
Overvaluation 35%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
PCI- PAL PLC
LSE:PCIP
51.5 GBX
Mastercard Inc
NYSE:MA
550.32 USD

Financials Comparison

Growth Over Time
PCIP vs MA

PCIP
MA
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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
PCI- PAL PLC
Revenue
Mastercard Inc
Revenue

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

Profitability Comparison

Free Cash Flow
PCIP vs MA

PCIP
MA
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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
PCI- PAL PLC
LSE:PCIP
Mastercard Inc
NYSE:MA
What is Free Cash Flow?

Gross Margin

PCIP
89.4%
MA
0%
LTM 3Y Avg 5Y Avg 10Y Avg
PCI- PAL PLC
Mastercard Inc

Operating Margin

PCIP
-3.6%
MA
58.7%
LTM 3Y Avg 5Y Avg 10Y Avg
PCI- PAL PLC
Mastercard Inc

Net Margin

PCIP
-3.5%
MA
45.2%
LTM 3Y Avg 5Y Avg 10Y Avg
PCI- PAL PLC
Mastercard Inc

FCF Margin

PCIP
-0.5%
MA
49.2%
LTM 3Y Avg 5Y Avg 10Y Avg
PCI- PAL PLC
Mastercard Inc

ROE

PCIP
18.7%
MA
188.9%
LTM 3Y Avg 5Y Avg 10Y Avg
PCI- PAL PLC
Mastercard Inc

ROA

PCIP
-5.4%
MA
28.9%
LTM 3Y Avg 5Y Avg 10Y Avg
PCI- PAL PLC
Mastercard Inc

ROIC

PCIP
-9.2%
MA
38.7%
LTM 3Y Avg 5Y Avg 10Y Avg
PCI- PAL PLC
Mastercard Inc

ROCE

PCIP
35.9%
MA
60.6%
LTM 3Y Avg 5Y Avg 10Y Avg
PCI- PAL PLC
Mastercard Inc

Stocks Performance

Stocks Performance
PCIP vs MA

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Performance Gap
PCIP vs MA

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PCIP
MA
Difference
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Performance By Year
PCIP vs MA

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PCIP
MA
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