` Comparison: PIKK vs NVR - Alpha Spread

P
PIKK
vs
NVR

Over the past 12 months, PIKK has underperformed NVR, delivering a return of -30% compared to the NVR's +4% growth.

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PIKK
NVR
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Valuation Comparison

P
PIKK Intrinsic Value
1 161.6 RUB
Undervaluation 59%
Intrinsic Value
Price
NVR Intrinsic Value
6 150.05 USD
Overvaluation 24%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
P
PIK Spetsializirovannyi Zastroyshchik PAO
MOEX:PIKK
479.3 RUB
NVR Inc
NYSE:NVR
8 051.27 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
PIKK, NVR

PIKK
NVR
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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
P
PIK Spetsializirovannyi Zastroyshchik PAO
Revenue
NVR Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
PIKK, NVR

PIKK
NVR
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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
P
PIK Spetsializirovannyi Zastroyshchik PAO
MOEX:PIKK
NVR Inc
NYSE:NVR
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What is Free Cash Flow?

Gross Margin

PIKK
22.8%
NVR
24.6%

Operating Margin

PIKK
17.8%
NVR
17.9%

Net Margin

PIKK
2.7%
NVR
13.5%

FCF Margin

PIKK
-12.6%
NVR
12.2%

ROE

PIKK
4.9%
NVR
34.8%

ROA

PIKK
1.2%
NVR
22.9%

ROIC

PIKK
6.1%
NVR
40.5%

ROCE

PIKK
11.8%
NVR
37.7%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PIKK, NVR

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Performance Gap
PIKK, NVR

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PIKK
NVR
Difference
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Performance By Year
PIKK, NVR

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PIKK
NVR
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