` Comparison: PSNY, VOLCAR B - Alpha Spread

PSNY
vs
VOLCAR B

Over the past 12 months, PSNY has underperformed VOLCAR B, delivering a return of -61% compared to the VOLCAR B's +26% growth.

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PSNY
VOLCAR B
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Valuation Comparison

PSNY Intrinsic Value
Not Available
VOLCAR B Intrinsic Value
36.97 SEK
Undervaluation 19%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Polestar Automotive Holding Uk Plc
NASDAQ:PSNY
12.79 USD
Volvo Car AB
STO:VOLCAR B
29.82 SEK
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PSNY, VOLCAR B

PSNY
VOLCAR B
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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
Polestar Automotive Holding Uk Plc
Revenue
Volvo Car AB
Revenue

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

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Profitability Comparison

Free Cash Flow
PSNY, VOLCAR B

PSNY
VOLCAR B
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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
Polestar Automotive Holding Uk Plc
NASDAQ:PSNY
Volvo Car AB
STO:VOLCAR B
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What is Free Cash Flow?

Gross Margin

PSNY
-22.4%
VOLCAR B
18.2%

Operating Margin

PSNY
-60.5%
VOLCAR B
4.2%

Net Margin

PSNY
-93.8%
VOLCAR B
0.4%

FCF Margin

PSNY
-48.4%
VOLCAR B
0.3%

ROE

PSNY
106.6%
VOLCAR B
1%

ROA

PSNY
-86.8%
VOLCAR B
0.4%

ROIC

PSNY
-69.1%
VOLCAR B
-1.2%

ROCE

PSNY
543.6%
VOLCAR B
7.2%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PSNY, VOLCAR B

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PSNY
VOLCAR B
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Performance Gap
PSNY, VOLCAR B

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PSNY
VOLCAR B
Difference
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Performance By Year
PSNY, VOLCAR B

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PSNY
VOLCAR B
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