` Comparison: CVI vs PKN - Alpha Spread
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CVI
vs
O
PKN

Over the past 12 months, CVI has underperformed PKN, delivering a return of +18% compared to the PKN's +94% growth.

Valuation Growth Profitability Solvency Stocks Performance
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CVI
PKN
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Stocks Compared:
CVI PKN
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Valuation Comparison

CVI Intrinsic Value
27.95 USD
Undervaluation 20%
Intrinsic Value
Price
O
PKN Intrinsic Value
467.34 CZK
Overvaluation 24%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
CVR Energy Inc
NYSE:CVI
22.35 USD
O
Orlen SA
PSE:PKN
611 CZK
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Valuation Scenario:
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Growth Comparison

Growth Over Time
CVI, PKN

CVI
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
CVR Energy Inc
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
CVI, PKN

CVI
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
CVR Energy Inc
NYSE:CVI
O
Orlen SA
PSE:PKN
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What is Free Cash Flow?

Gross Margin

CVI
6.3%
PKN
3%
LTM 3Y Avg 5Y Avg 10Y Avg
CVR Energy Inc
O
Orlen SA

Operating Margin

CVI
4.1%
PKN
1.7%
LTM 3Y Avg 5Y Avg 10Y Avg
CVR Energy Inc
O
Orlen SA

Net Margin

CVI
2.3%
PKN
0.4%
LTM 3Y Avg 5Y Avg 10Y Avg
CVR Energy Inc
O
Orlen SA

FCF Margin

CVI
-2%
PKN
1%
LTM 3Y Avg 5Y Avg 10Y Avg
CVR Energy Inc
O
Orlen SA

ROE

CVI
21.9%
PKN
0.8%
LTM 3Y Avg 5Y Avg 10Y Avg
CVR Energy Inc
O
Orlen SA

ROA

CVI
4.2%
PKN
0.4%
LTM 3Y Avg 5Y Avg 10Y Avg
CVR Energy Inc
O
Orlen SA

ROIC

CVI
11.2%
PKN
1.1%
LTM 3Y Avg 5Y Avg 10Y Avg
CVR Energy Inc
O
Orlen SA

ROCE

CVI
10%
PKN
2.3%
LTM 3Y Avg 5Y Avg 10Y Avg
CVR Energy Inc
O
Orlen SA

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CVI, PKN

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Performance Gap
CVI, PKN

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

Performance By Year
CVI, PKN

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PKN
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