` Comparison: ALTO, PSX - Alpha Spread

ALTO
vs
PSX

Over the past 12 months, ALTO has significantly outperformed PSX, delivering a return of +75% compared to the PSX's +22% growth.

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ALTO
PSX
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Valuation Comparison

ALTO Intrinsic Value
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PSX Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Alto Ingredients Inc
NASDAQ:ALTO
2.5 USD
Phillips 66
NYSE:PSX
141.44 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
ALTO, PSX

ALTO
PSX
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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
Alto Ingredients Inc
Revenue
Phillips 66
Revenue

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

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Profitability Comparison

Free Cash Flow
ALTO, PSX

ALTO
PSX
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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
Alto Ingredients Inc
NASDAQ:ALTO
Phillips 66
NYSE:PSX
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What is Free Cash Flow?

Gross Margin

ALTO
2%
PSX
10.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Alto Ingredients Inc
Phillips 66

Operating Margin

ALTO
-4.3%
PSX
2%
LTM 3Y Avg 5Y Avg 10Y Avg
Alto Ingredients Inc
Phillips 66

Net Margin

ALTO
-5.6%
PSX
1.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Alto Ingredients Inc
Phillips 66

FCF Margin

ALTO
-1.1%
PSX
1%
LTM 3Y Avg 5Y Avg 10Y Avg
Alto Ingredients Inc
Phillips 66

ROE

ALTO
-21.2%
PSX
5.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Alto Ingredients Inc
Phillips 66

ROA

ALTO
-12.8%
PSX
2%
LTM 3Y Avg 5Y Avg 10Y Avg
Alto Ingredients Inc
Phillips 66

ROIC

ALTO
-11.1%
PSX
3.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Alto Ingredients Inc
Phillips 66

ROCE

ALTO
-11%
PSX
4.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Alto Ingredients Inc
Phillips 66

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ALTO, PSX

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Performance Gap
ALTO, PSX

Performance Gap Between ALTO and PSX
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Performance By Year
ALTO, PSX

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ALTO
PSX
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