` Comparison: PTCIL vs FVJ - Alpha Spread

PTCIL
vs
F
FVJ

Over the past 12 months, PTCIL has significantly outperformed FVJ, delivering a return of +27% compared to the FVJ's +7% growth.

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PTCIL
FVJ
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Valuation Comparison

PTCIL Intrinsic Value
5 770.07 INR
Overvaluation 68%
Intrinsic Value
Price
F
FVJ Intrinsic Value
8.16 EUR
Overvaluation 33%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
PTC Industries Ltd
NSE:PTCIL
18 087 INR
F
Fortescue Ltd
XMUN:FVJ
12.254 EUR
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Growth Comparison

Growth Over Time
PTCIL, FVJ

PTCIL
FVJ
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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
PTC Industries Ltd
Revenue
F
Fortescue Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
PTCIL, FVJ

PTCIL
FVJ
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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
PTC Industries Ltd
NSE:PTCIL
F
Fortescue Ltd
XMUN:FVJ
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What is Free Cash Flow?

Gross Margin

PTCIL
86.3%
FVJ
48.7%
LTM 3Y Avg 5Y Avg 10Y Avg
PTC Industries Ltd
F
Fortescue Ltd

Operating Margin

PTCIL
11.4%
FVJ
39.1%
LTM 3Y Avg 5Y Avg 10Y Avg
PTC Industries Ltd
F
Fortescue Ltd

Net Margin

PTCIL
15.1%
FVJ
25.5%
LTM 3Y Avg 5Y Avg 10Y Avg
PTC Industries Ltd
F
Fortescue Ltd

FCF Margin

PTCIL
-81%
FVJ
23%
LTM 3Y Avg 5Y Avg 10Y Avg
PTC Industries Ltd
F
Fortescue Ltd

ROE

PTCIL
4.5%
FVJ
20.1%
LTM 3Y Avg 5Y Avg 10Y Avg
PTC Industries Ltd
F
Fortescue Ltd

ROA

PTCIL
3.8%
FVJ
13.1%
LTM 3Y Avg 5Y Avg 10Y Avg
PTC Industries Ltd
F
Fortescue Ltd

ROIC

PTCIL
3.3%
FVJ
17.1%
LTM 3Y Avg 5Y Avg 10Y Avg
PTC Industries Ltd
F
Fortescue Ltd

ROCE

PTCIL
3.1%
FVJ
22%
LTM 3Y Avg 5Y Avg 10Y Avg
PTC Industries Ltd
F
Fortescue Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PTCIL, FVJ

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Performance Gap
PTCIL, FVJ

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PTCIL
FVJ
Difference
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Performance By Year
PTCIL, FVJ

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PTCIL
FVJ
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