` Comparison: PTMN vs NY1 - Alpha Spread

PTMN
vs
N
NY1

Over the past 12 months, PTMN has underperformed NY1, delivering a return of -25% compared to the NY1's +58% growth.

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PTMN
NY1
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Valuation Comparison

PTMN Intrinsic Value
25.13 USD
Undervaluation 54%
Intrinsic Value
Price
N
NY1 Intrinsic Value
2 455.59 Zac
Overvaluation 54%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Portman Ridge Finance Corp
NASDAQ:PTMN
11.66 USD
N
Ninety One Ltd
JSE:NY1
5 327 Zac
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
PTMN, NY1

PTMN
NY1
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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
Portman Ridge Finance Corp
Revenue
N
Ninety One Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
PTMN, NY1

PTMN
NY1
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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
Portman Ridge Finance Corp
NASDAQ:PTMN
N
Ninety One Ltd
JSE:NY1
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What is Free Cash Flow?

Gross Margin

PTMN
47.4%
NY1
85.3%

Operating Margin

PTMN
37.3%
NY1
26.3%

Net Margin

PTMN
-15.9%
NY1
22.1%

FCF Margin

PTMN
76.7%
NY1
29.1%

ROE

PTMN
-4.8%
NY1
45.4%

ROA

PTMN
-1.9%
NY1
1.3%

ROIC

PTMN
4.5%
NY1
76.9%

ROCE

PTMN
4.5%
NY1
37.2%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PTMN, NY1

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Performance Gap
PTMN, NY1

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PTMN
NY1
Difference
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Performance By Year
PTMN, NY1

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PTMN
NY1
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