` Comparison: IOC, PSX - Alpha Spread

IOC
vs
PSX

Over the past 12 months, IOC has underperformed PSX, delivering a return of +14% compared to the PSX's +22% growth.

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Stocks Compared:
IOC PSX
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Valuation Comparison

IOC Intrinsic Value
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PSX Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Indian Oil Corporation Ltd
NSE:IOC
163.67 INR
Phillips 66
NYSE:PSX
141.44 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
IOC, PSX

IOC
PSX
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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
Indian Oil Corporation Ltd
Revenue
Phillips 66
Revenue

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

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Profitability Comparison

Free Cash Flow
IOC, PSX

IOC
PSX
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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
Indian Oil Corporation Ltd
NSE:IOC
Phillips 66
NYSE:PSX
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What is Free Cash Flow?

Gross Margin

IOC
13.7%
PSX
10.8%

Operating Margin

IOC
4.1%
PSX
2%

Net Margin

IOC
2.9%
PSX
1.1%

FCF Margin

IOC
3.9%
PSX
1%

ROE

IOC
13.5%
PSX
5.4%

ROA

IOC
4.9%
PSX
2%

ROIC

IOC
6.3%
PSX
3.5%

ROCE

IOC
13%
PSX
4.5%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
IOC, PSX

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IOC
PSX
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Performance Gap
IOC, PSX

Performance Gap Between IOC and PSX
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Performance By Year
IOC, PSX

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IOC
PSX
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