` Comparison: PETQ, 0HF3 - Alpha Spread

PETQ
vs
A
0HF3

Over the past 12 months, PETQ has underperformed 0HF3, delivering a return of 0% compared to the 0HF3's +49% growth.

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PETQ
0HF3
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Valuation Comparison

PETQ Intrinsic Value
41.65 USD
Undervaluation 26%
Intrinsic Value
Price
A
0HF3 Intrinsic Value
502.513 USD
Undervaluation 31%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
PetIQ Inc
NASDAQ:PETQ
30.98 USD
A
Amerisourcebergen Corp
LSE:0HF3
344.551 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
PETQ, 0HF3

PETQ
0HF3
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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
PetIQ Inc
Revenue
A
Amerisourcebergen Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
PETQ, 0HF3

PETQ
0HF3
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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
PetIQ Inc
NASDAQ:PETQ
A
Amerisourcebergen Corp
LSE:0HF3
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What is Free Cash Flow?

Gross Margin

PETQ
24.6%
0HF3
3.5%
LTM 3Y Avg 5Y Avg 10Y Avg
PetIQ Inc
A
Amerisourcebergen Corp

Operating Margin

PETQ
6.3%
0HF3
1.2%
LTM 3Y Avg 5Y Avg 10Y Avg
PetIQ Inc
A
Amerisourcebergen Corp

Net Margin

PETQ
1.2%
0HF3
0.5%
LTM 3Y Avg 5Y Avg 10Y Avg
PetIQ Inc
A
Amerisourcebergen Corp

FCF Margin

PETQ
1.1%
0HF3
1%
LTM 3Y Avg 5Y Avg 10Y Avg
PetIQ Inc
A
Amerisourcebergen Corp

ROE

PETQ
5.4%
0HF3
144.3%
LTM 3Y Avg 5Y Avg 10Y Avg
PetIQ Inc
A
Amerisourcebergen Corp

ROA

PETQ
1.5%
0HF3
2.2%
LTM 3Y Avg 5Y Avg 10Y Avg
PetIQ Inc
A
Amerisourcebergen Corp

ROIC

PETQ
10.6%
0HF3
17%
LTM 3Y Avg 5Y Avg 10Y Avg
PetIQ Inc
A
Amerisourcebergen Corp

ROCE

PETQ
10.2%
0HF3
23.7%
LTM 3Y Avg 5Y Avg 10Y Avg
PetIQ Inc
A
Amerisourcebergen Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PETQ, 0HF3

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Performance Gap
PETQ, 0HF3

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PETQ
0HF3
Difference
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Performance By Year
PETQ, 0HF3

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PETQ
0HF3
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