` Comparison: IOC, PKN - Alpha Spread

IOC
vs
O
PKN

Over the past 12 months, IOC has underperformed PKN, delivering a return of +14% compared to the PKN's +88% growth.

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PKN
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Stocks Compared:
IOC PKN
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Valuation Comparison

IOC Intrinsic Value
240.43 INR
Undervaluation 32%
Intrinsic Value
Price
O
PKN Intrinsic Value
524.75 CZK
Overvaluation 2%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Indian Oil Corporation Ltd
NSE:IOC
163.67 INR
O
Orlen SA
PSE:PKN
536.9 CZK
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Growth Comparison

Growth Over Time
IOC, PKN

IOC
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
Indian Oil Corporation 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
IOC, PKN

IOC
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
Indian Oil Corporation Ltd
NSE:IOC
O
Orlen SA
PSE:PKN
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What is Free Cash Flow?

Gross Margin

IOC
13.7%
PKN
17.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Indian Oil Corporation Ltd
O
Orlen SA

Operating Margin

IOC
4.1%
PKN
9.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Indian Oil Corporation Ltd
O
Orlen SA

Net Margin

IOC
2.9%
PKN
2.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Indian Oil Corporation Ltd
O
Orlen SA

FCF Margin

IOC
3.9%
PKN
5.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Indian Oil Corporation Ltd
O
Orlen SA

ROE

IOC
13.5%
PKN
4.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Indian Oil Corporation Ltd
O
Orlen SA

ROA

IOC
4.9%
PKN
2.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Indian Oil Corporation Ltd
O
Orlen SA

ROIC

IOC
6.3%
PKN
6.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Indian Oil Corporation Ltd
O
Orlen SA

ROCE

IOC
13%
PKN
13.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Indian Oil Corporation Ltd
O
Orlen SA

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
IOC, PKN

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IOC
PKN
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Performance Gap
IOC, PKN

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IOC
PKN
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
IOC, PKN

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PKN
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