` Comparison: GULFPETRO vs PKN - Alpha Spread

GULFPETRO
vs
O
PKN

Over the past 12 months, GULFPETRO has underperformed PKN, delivering a return of -17% compared to the PKN's +71% growth.

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GULFPETRO
PKN
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Valuation Comparison

GULFPETRO Intrinsic Value
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PKN Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
GP Petroleums Ltd
NSE:GULFPETRO
32.08 INR
O
Orlen SA
PSE:PKN
655.4 CZK
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
GULFPETRO, PKN

GULFPETRO
PKN
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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
GP Petroleums Ltd
Revenue
O
Orlen SA
Revenue

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

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Profitability Comparison

Free Cash Flow
GULFPETRO, PKN

GULFPETRO
PKN
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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
GP Petroleums Ltd
NSE:GULFPETRO
O
Orlen SA
PSE:PKN
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What is Free Cash Flow?

Gross Margin

GULFPETRO
14.9%
PKN
17.4%
LTM 3Y Avg 5Y Avg 10Y Avg
GP Petroleums Ltd
O
Orlen SA

Operating Margin

GULFPETRO
5.1%
PKN
9.9%
LTM 3Y Avg 5Y Avg 10Y Avg
GP Petroleums Ltd
O
Orlen SA

Net Margin

GULFPETRO
3.9%
PKN
4.2%
LTM 3Y Avg 5Y Avg 10Y Avg
GP Petroleums Ltd
O
Orlen SA

FCF Margin

GULFPETRO
-1.8%
PKN
6.5%
LTM 3Y Avg 5Y Avg 10Y Avg
GP Petroleums Ltd
O
Orlen SA

ROE

GULFPETRO
7.9%
PKN
7.5%
LTM 3Y Avg 5Y Avg 10Y Avg
GP Petroleums Ltd
O
Orlen SA

ROA

GULFPETRO
6.7%
PKN
4.2%
LTM 3Y Avg 5Y Avg 10Y Avg
GP Petroleums Ltd
O
Orlen SA

ROIC

GULFPETRO
7.7%
PKN
8.2%
LTM 3Y Avg 5Y Avg 10Y Avg
GP Petroleums Ltd
O
Orlen SA

ROCE

GULFPETRO
10.1%
PKN
12.9%
LTM 3Y Avg 5Y Avg 10Y Avg
GP Petroleums Ltd
O
Orlen SA

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
GULFPETRO, PKN

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GULFPETRO
PKN
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Performance Gap
GULFPETRO, PKN

Performance Gap Between GULFPETRO and PKN
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Performance By Year
GULFPETRO, PKN

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GULFPETRO
PKN
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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