` Comparison: MPC, PKN - Alpha Spread

MPC
vs
PKN

Over the past 12 months, MPC has underperformed PKN, delivering a return of +33% compared to the PKN's +95% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
MPC
PKN
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

MPC Intrinsic Value
259 USD
Undervaluation 33%
Intrinsic Value
Price
PKN Intrinsic Value
91.3 PLN
Overvaluation 1%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Marathon Petroleum Corp
NYSE:MPC
174.5 USD
Polski Koncern Naftowy Orlen SA
WSE:PKN
91.86 PLN
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
MPC, PKN

MPC
PKN
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Marathon Petroleum Corp
Revenue
Polski Koncern Naftowy Orlen SA
Revenue

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

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
MPC, PKN

MPC
PKN
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Marathon Petroleum Corp
NYSE:MPC
Polski Koncern Naftowy Orlen SA
WSE:PKN
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

MPC
10.4%
PKN
17.6%

Operating Margin

MPC
5%
PKN
9.9%

Net Margin

MPC
2.1%
PKN
2.4%

FCF Margin

MPC
3.2%
PKN
5.6%

ROE

MPC
16.3%
PKN
4.4%

ROA

MPC
3.6%
PKN
2.5%

ROIC

MPC
8.8%
PKN
6.6%

ROCE

MPC
11.4%
PKN
13.5%

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
MPC, PKN

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
MPC, PKN

Loading
MPC
PKN
Difference
www.alphaspread.com

Performance By Year
MPC, PKN

Loading
MPC
PKN
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare MPC to other stocks
Unlock Full Access to Alpha Spread
Create Free Account