` Comparison: CLMT, PKN - Alpha Spread

CLMT
vs
O
PKN

Over the past 12 months, CLMT has underperformed PKN, delivering a return of -5% compared to the PKN's +94% growth.

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Stocks Compared:
CLMT PKN
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Valuation Comparison

CLMT Intrinsic Value
29.48 USD
Undervaluation 34%
Intrinsic Value
Price
O
PKN Intrinsic Value
526.63 CZK
Overvaluation 2%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Calumet Specialty Products Partners LP
NASDAQ:CLMT
19.6 USD
O
Orlen SA
PSE:PKN
536 CZK
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Valuation Scenario:
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Growth Comparison

Growth Over Time
CLMT, PKN

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PKN
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
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Calumet Specialty Products Partners LP
Revenue
O
Orlen SA
Revenue

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

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Profitability Comparison

Free Cash Flow
CLMT, PKN

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PKN
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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
Calumet Specialty Products Partners LP
NASDAQ:CLMT
O
Orlen SA
PSE:PKN
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What is Free Cash Flow?

Gross Margin

CLMT
8.2%
PKN
17.6%

Operating Margin

CLMT
3.5%
PKN
9.9%

Net Margin

CLMT
-0.9%
PKN
2.4%

FCF Margin

CLMT
-1.9%
PKN
5.6%

ROE

CLMT
5.4%
PKN
4.4%

ROA

CLMT
-1.4%
PKN
2.5%

ROIC

CLMT
2.9%
PKN
6.6%

ROCE

CLMT
8.5%
PKN
13.5%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CLMT, PKN

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Performance Gap
CLMT, PKN

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PKN
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Performance By Year
CLMT, PKN

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