` Comparison: RBNE vs TCPI - Alpha Spread

R
RBNE
vs
TCPI

Over the past 12 months, RBNE has underperformed TCPI, delivering a return of -95% compared to the TCPI's +106% growth.

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RBNE
TCPI
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Valuation Comparison

R
RBNE Intrinsic Value
5.37 USD
Undervaluation 61%
Intrinsic Value
Price
TCPI Intrinsic Value
497.56 IDR
Overvaluation 96%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
R
Robin Energy Ltd
NASDAQ:RBNE
2.11 USD
Transcoal Pacific Tbk PT
IDX:TCPI
12 075 IDR
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
RBNE, TCPI

RBNE
TCPI
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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
R
Robin Energy Ltd
Revenue
Transcoal Pacific Tbk PT
Revenue

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

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Profitability Comparison

Free Cash Flow
RBNE, TCPI

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TCPI
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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
R
Robin Energy Ltd
NASDAQ:RBNE
Transcoal Pacific Tbk PT
IDX:TCPI
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What is Free Cash Flow?

Gross Margin

RBNE
63%
TCPI
25.3%

Operating Margin

RBNE
3%
TCPI
18.1%

Net Margin

RBNE
5.9%
TCPI
9.9%

FCF Margin

RBNE
-590.9%
TCPI
12.3%

ROE

RBNE
0.9%
TCPI
9.4%

ROA

RBNE
0.8%
TCPI
5.1%

ROIC

RBNE
0.5%
TCPI
9.8%

ROCE

RBNE
0.4%
TCPI
11%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
RBNE, TCPI

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Performance Gap
RBNE, TCPI

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RBNE
TCPI
Difference
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Performance By Year
RBNE, TCPI

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TCPI
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett