` Comparison: PNC vs DIS - Alpha Spread

PNC
vs
DIS

Over the past 12 months, PNC has underperformed DIS, delivering a return of -29% compared to the DIS's 6% drop.

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PNC
DIS
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Valuation Comparison

PNC Intrinsic Value
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DIS Intrinsic Value
121.02 USD
Undervaluation 24%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
Pritish Nandy Communications Ltd
NSE:PNC
19.24 INR
Walt Disney Co
NYSE:DIS
92.42 USD
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Valuation Scenario:
Bear Case
Base Case
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Growth Comparison

Growth Over Time
PNC, DIS

PNC
DIS
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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
Pritish Nandy Communications Ltd
Revenue
Walt Disney Co
Revenue

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

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Profitability Comparison

Free Cash Flow
PNC, DIS

PNC
DIS
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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
Pritish Nandy Communications Ltd
NSE:PNC
Walt Disney Co
NYSE:DIS
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What is Free Cash Flow?

Gross Margin

PNC
23.5%
DIS
37.3%

Operating Margin

PNC
1.4%
DIS
14.2%

Net Margin

PNC
-25.8%
DIS
12.8%

FCF Margin

PNC
-7.2%
DIS
7.4%

ROE

PNC
-15%
DIS
11.7%

ROA

PNC
-11.8%
DIS
6.2%

ROIC

PNC
0.5%
DIS
8.7%

ROCE

PNC
0.7%
DIS
8.4%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PNC, DIS

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Performance Gap
PNC, DIS

Performance Gap Between PNC and DIS
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Performance By Year
PNC, DIS

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PNC
DIS
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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