` Comparison: PIKK, PHM - Alpha Spread

P
PIKK
vs
PHM

Over the past 12 months, PIKK has underperformed PHM, delivering a return of +1% compared to the PHM's +9% growth.

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PIKK
PHM
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Valuation Comparison

PIKK Intrinsic Value
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PHM Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
P
PIK Spetsializirovannyi Zastroyshchik PAO
MOEX:PIKK
490 RUB
Pultegroup Inc
NYSE:PHM
119.07 USD
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
PIKK, PHM

PIKK
PHM
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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
Pultegroup Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
PIKK, PHM

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PHM
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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
Pultegroup Inc
NYSE:PHM
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What is Free Cash Flow?

Gross Margin

PIKK
22.8%
PHM
27.2%

Operating Margin

PIKK
17.8%
PHM
19.4%

Net Margin

PIKK
2.7%
PHM
14.9%

FCF Margin

PIKK
-12.6%
PHM
8.8%

ROE

PIKK
4.9%
PHM
21.6%

ROA

PIKK
1.2%
PHM
15.1%

ROIC

PIKK
6.1%
PHM
17.2%

ROCE

PIKK
11.8%
PHM
24%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PIKK, PHM

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Performance Gap
PIKK, PHM

Performance Gap Between PIKK and PHM
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Performance By Year
PIKK, PHM

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PIKK
PHM
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