` LKOH (NK Lukoil PAO) vs RYDAF (Royal Dutch Shell PLC) Comparison - Alpha Spread

N
LKOH
vs
R
RYDAF

Over the past 12 months, LKOH has underperformed RYDAF, delivering a return of -18% compared to the RYDAF's +49% growth.

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LKOH
RYDAF
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Valuation Comparison

N
LKOH Intrinsic Value
Not Available
R
RYDAF Intrinsic Value
45.85 USD
Undervaluation 2%
Intrinsic Value
Price $45.05
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
N
NK Lukoil PAO
MOEX:LKOH
5 423 RUB
R
Royal Dutch Shell PLC
OTC:RYDAF
45.05 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
LKOH, RYDAF

LKOH
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
NK Lukoil 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
LKOH, RYDAF

LKOH
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
NK Lukoil PAO
MOEX:LKOH
R
Royal Dutch Shell PLC
OTC:RYDAF
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What is Free Cash Flow?

Gross Margin

LKOH
63.8%
RYDAF
25.4%
LTM 3Y Avg 5Y Avg 10Y Avg
N
NK Lukoil PAO
R
Royal Dutch Shell PLC

Operating Margin

LKOH
18%
RYDAF
11.5%
LTM 3Y Avg 5Y Avg 10Y Avg
N
NK Lukoil PAO
R
Royal Dutch Shell PLC

Net Margin

LKOH
14.6%
RYDAF
6.7%
LTM 3Y Avg 5Y Avg 10Y Avg
N
NK Lukoil PAO
R
Royal Dutch Shell PLC

FCF Margin

LKOH
23%
RYDAF
9%
LTM 3Y Avg 5Y Avg 10Y Avg
N
NK Lukoil PAO
R
Royal Dutch Shell PLC

ROE

LKOH
21.2%
RYDAF
10.1%
LTM 3Y Avg 5Y Avg 10Y Avg
N
NK Lukoil PAO
R
Royal Dutch Shell PLC

ROA

LKOH
14.9%
RYDAF
4.7%
LTM 3Y Avg 5Y Avg 10Y Avg
N
NK Lukoil PAO
R
Royal Dutch Shell PLC

ROIC

LKOH
19.1%
RYDAF
6.3%
LTM 3Y Avg 5Y Avg 10Y Avg
N
NK Lukoil PAO
R
Royal Dutch Shell PLC

ROCE

LKOH
22.3%
RYDAF
10.6%
LTM 3Y Avg 5Y Avg 10Y Avg
N
NK Lukoil PAO
R
Royal Dutch Shell PLC

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
LKOH, RYDAF

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Performance Gap
LKOH, RYDAF

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LKOH
RYDAF
Difference
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Performance By Year
LKOH, RYDAF

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LKOH
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.

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