` Comparison: DK vs RELIANCE - Alpha Spread

DK
vs
RELIANCE

Over the past 12 months, DK has significantly outperformed RELIANCE, delivering a return of +112% compared to the RELIANCE's +16% growth.

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DK
RELIANCE
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Valuation Comparison

DK Intrinsic Value
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RELIANCE Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Delek US Holdings Inc
NYSE:DK
33.095 USD
Reliance Industries Ltd
NSE:RELIANCE
1 395 INR
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
DK, RELIANCE

DK
RELIANCE
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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
Delek US Holdings Inc
Revenue
Reliance Industries Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
DK, RELIANCE

DK
RELIANCE
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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
Delek US Holdings Inc
NYSE:DK
Reliance Industries Ltd
NSE:RELIANCE
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What is Free Cash Flow?

Gross Margin

DK
2.4%
RELIANCE
35.2%

Operating Margin

DK
0.3%
RELIANCE
11.7%

Net Margin

DK
-4.8%
RELIANCE
8%

FCF Margin

DK
-6.9%
RELIANCE
5.5%

ROE

DK
-116.5%
RELIANCE
9.8%

ROA

DK
-7.3%
RELIANCE
4.3%

ROIC

DK
0.6%
RELIANCE
6.4%

ROCE

DK
0.7%
RELIANCE
8.3%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
DK, RELIANCE

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DK
RELIANCE
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Performance Gap
DK, RELIANCE

Performance Gap Between DK and RELIANCE
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Performance By Year
DK, RELIANCE

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DK
RELIANCE
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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