` Comparison: PGHL, GTRK - Alpha Spread

P
PGHL
vs
GTRK

Over the past 12 months, PGHL has underperformed GTRK, delivering a return of -87% compared to the GTRK's 36% drop.

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PGHL
GTRK
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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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
PGHL Intrinsic Value
0.9291 USD
Undervaluation 30%
Intrinsic Value
Price
GTRK Intrinsic Value
216.62 RUB
Undervaluation 5%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
P
Primega Group Holdings Ltd
NASDAQ:PGHL
0.6524 USD
Globaltruck Management PAO
MOEX:GTRK
205.7 RUB
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PGHL, GTRK

PGHL
GTRK
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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
Primega Group Holdings Ltd
Revenue
Globaltruck Management PAO
Revenue

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

Profitability Comparison

Free Cash Flow
PGHL, GTRK

PGHL
GTRK
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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
Primega Group Holdings Ltd
NASDAQ:PGHL
Globaltruck Management PAO
MOEX:GTRK
What is Free Cash Flow?

Gross Margin

PGHL
18.1%
GTRK
11.5%

Operating Margin

PGHL
8.9%
GTRK
2.4%

Net Margin

PGHL
6.2%
GTRK
3.3%

FCF Margin

PGHL
10.4%
GTRK
-10.6%

ROE

PGHL
26.1%
GTRK
9.2%

ROA

PGHL
10.5%
GTRK
4.1%

ROIC

PGHL
15.5%
GTRK
2.7%

ROCE

PGHL
24.5%
GTRK
4.9%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
PGHL, GTRK

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Performance Gap
PGHL, GTRK

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PGHL
GTRK
Difference
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Performance By Year
PGHL, GTRK

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PGHL
GTRK
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