` Comparison: PTLO vs MCD - Alpha Spread

PTLO
vs
MCD

Over the past 12 months, PTLO has underperformed MCD, delivering a return of -60% compared to the MCD's +5% growth.

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PTLO
MCD
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Valuation Comparison

PTLO Intrinsic Value
11.81 USD
Undervaluation 49%
Intrinsic Value
Price
MCD Intrinsic Value
214.882 USD
Overvaluation 34%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Portillos Inc
NASDAQ:PTLO
6.06 USD
McDonald's Corp
NYSE:MCD
325.645 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PTLO, MCD

PTLO
MCD
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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
Portillos Inc
Revenue
McDonald's Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
PTLO, MCD

PTLO
MCD
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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
Portillos Inc
NASDAQ:PTLO
McDonald's Corp
NYSE:MCD
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What is Free Cash Flow?

Gross Margin

PTLO
65.8%
MCD
57.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Portillos Inc
McDonald's Corp

Operating Margin

PTLO
6.9%
MCD
46.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Portillos Inc
McDonald's Corp

Net Margin

PTLO
3.4%
MCD
32%
LTM 3Y Avg 5Y Avg 10Y Avg
Portillos Inc
McDonald's Corp

FCF Margin

PTLO
-2%
MCD
28.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Portillos Inc
McDonald's Corp

ROE

PTLO
5.9%
MCD
-229.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Portillos Inc
McDonald's Corp

ROA

PTLO
1.6%
MCD
14.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Portillos Inc
McDonald's Corp

ROIC

PTLO
2.8%
MCD
17.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Portillos Inc
McDonald's Corp

ROCE

PTLO
3.7%
MCD
23.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Portillos Inc
McDonald's Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PTLO, MCD

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Performance Gap
PTLO, MCD

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PTLO
MCD
Difference
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Performance By Year
PTLO, MCD

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PTLO
MCD
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