` GPRE (Green Plains Inc) vs PSX (Phillips 66) Comparison - Alpha Spread

GPRE
vs
PSX

Over the past 12 months, GPRE has underperformed PSX, delivering a return of -62% compared to the PSX's 14% drop.

Valuation Comparison

P
PECO Intrinsic Value
31.44 USD
Overvaluation 10%
Intrinsic Value
Price
KIM Intrinsic Value
21.3 USD
Undervaluation 2%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
P
Phillips Edison & Co Inc
NASDAQ:PECO
34.9 USD
31.44 USD
Overvalued by 10%
8.39 USD
76% Overvalued
54.5 USD
36% Undervalued
40.46 USD
16% Upside
Kimco Realty Corp
NYSE:KIM
20.93 USD
21.3 USD
Undervalued by 2%
10.52 USD
50% Overvalued
32.08 USD
35% Undervalued
24.52 USD
17% Upside

Financials Comparison

Growth Over Time
GPRE vs PSX

GPRE
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
Green Plains Inc
Revenue
Phillips 66
Revenue

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

Profitability Comparison

Free Cash Flow
GPRE vs PSX

GPRE
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
Green Plains Inc
NASDAQ:GPRE
Phillips 66
NYSE:PSX
What is Free Cash Flow?

Gross Margin

GPRE
5.2%
PSX
9.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Green Plains Inc
Phillips 66

Operating Margin

GPRE
-3.3%
PSX
0.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Green Plains Inc
Phillips 66

Net Margin

GPRE
-4.2%
PSX
1.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Green Plains Inc
Phillips 66

FCF Margin

GPRE
-5.1%
PSX
2.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Green Plains Inc
Phillips 66

ROE

GPRE
-12.3%
PSX
6.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Green Plains Inc
Phillips 66

ROA

GPRE
-6%
PSX
2.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Green Plains Inc
Phillips 66

ROIC

GPRE
-5.9%
PSX
1.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Green Plains Inc
Phillips 66

ROCE

GPRE
-5.8%
PSX
1.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Green Plains Inc
Phillips 66

Stocks Performance

Stocks Performance
GPRE vs PSX

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Performance Gap
GPRE vs PSX

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GPRE
PSX
Difference
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Performance By Year
GPRE vs PSX

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GPRE
PSX
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