` PECO (Phillips Edison & Co Inc) vs KIM (Kimco Realty Corp) Comparison - Alpha Spread

P
PECO
vs
KIM

Over the past 12 months, PECO has underperformed KIM, delivering a return of +4% compared to the KIM's +5% growth.

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PECO
KIM
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

P
PECO Intrinsic Value
31.42 USD
Overvaluation 9%
Intrinsic Value
Price
KIM Intrinsic Value
21.24 USD
Overvaluation 1%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
P
Phillips Edison & Co Inc
NASDAQ:PECO
34.59 USD
Kimco Realty Corp
NYSE:KIM
21.48 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PECO vs KIM

PECO
KIM
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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
Phillips Edison & Co Inc
Revenue
Kimco Realty Corp
Revenue

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

Profitability Comparison

Free Cash Flow
PECO vs KIM

PECO
KIM
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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
Phillips Edison & Co Inc
NASDAQ:PECO
Kimco Realty Corp
NYSE:KIM
What is Free Cash Flow?

Gross Margin

PECO
71.1%
KIM
68.7%

Operating Margin

PECO
26.2%
KIM
32.8%

Net Margin

PECO
10.5%
KIM
24.9%

FCF Margin

PECO
33%
KIM
22.3%

ROE

PECO
3.1%
KIM
4.9%

ROA

PECO
1.4%
KIM
2.6%

ROIC

PECO
3.6%
KIM
3.9%

ROCE

PECO
3.6%
KIM
3.5%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
PECO vs KIM

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Performance Gap
PECO vs KIM

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PECO
KIM
Difference
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Performance By Year
PECO vs KIM

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PECO
KIM
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