` Comparison: PHUN vs 0K45 - Alpha Spread
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PHUN
vs
N
0K45

Over the past 12 months, PHUN has underperformed 0K45, delivering a return of -44% compared to the 0K45's 34% drop.

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PHUN
0K45
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Stocks Compared:
PHUN 0K45
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Valuation Comparison

PHUN Intrinsic Value
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0K45 Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Phunware Inc
NASDAQ:PHUN
1.68 USD
N
NCR Corp
LSE:0K45
6.77 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
PHUN, 0K45

PHUN
0K45
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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
Phunware Inc
Revenue
N
NCR Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
PHUN, 0K45

PHUN
0K45
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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
Phunware Inc
NASDAQ:PHUN
N
NCR Corp
LSE:0K45
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What is Free Cash Flow?

Gross Margin

PHUN
41.3%
0K45
23.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Phunware Inc
N
NCR Corp

Operating Margin

PHUN
-788.5%
0K45
5.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Phunware Inc
N
NCR Corp

Net Margin

PHUN
-505.3%
0K45
1.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Phunware Inc
N
NCR Corp

FCF Margin

PHUN
-508.4%
0K45
-14%
LTM 3Y Avg 5Y Avg 10Y Avg
Phunware Inc
N
NCR Corp

ROE

PHUN
-18.7%
0K45
3.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Phunware Inc
N
NCR Corp

ROA

PHUN
-16.2%
0K45
1%
LTM 3Y Avg 5Y Avg 10Y Avg
Phunware Inc
N
NCR Corp

ROIC

PHUN
6 015.8%
0K45
-5.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Phunware Inc
N
NCR Corp

ROCE

PHUN
-28.6%
0K45
4.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Phunware Inc
N
NCR Corp

Solvency Comparison

Phunware Inc
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
N
NCR Corp
Equity Waterfall
Assets
Liabilities
Equity
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PHUN, 0K45

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PHUN
0K45
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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
PHUN, 0K45

Performance Gap Between PHUN and 0K45
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Performance By Year
PHUN, 0K45

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PHUN
0K45
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