` Comparison: PBF vs RELIANCE - Alpha Spread
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PBF
vs
RELIANCE

Over the past 12 months, PBF has significantly outperformed RELIANCE, delivering a return of +161% compared to the RELIANCE's +10% growth.

Valuation Growth Profitability Solvency Stocks Performance
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PBF
RELIANCE
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Stocks Compared:
PBF RELIANCE
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Valuation Comparison

PBF Intrinsic Value
73.3 USD
Undervaluation 32%
Intrinsic Value
Price
RELIANCE Intrinsic Value
1 233.32 INR
Overvaluation 13%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
PBF Energy Inc
NYSE:PBF
50.09 USD
Reliance Industries Ltd
NSE:RELIANCE
1 411.4 INR
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PBF, RELIANCE

PBF
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
PBF Energy 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
PBF, RELIANCE

PBF
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
PBF Energy Inc
NYSE:PBF
Reliance Industries Ltd
NSE:RELIANCE
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What is Free Cash Flow?

Gross Margin

PBF
9.2%
RELIANCE
35.2%

Operating Margin

PBF
-3%
RELIANCE
11.7%

Net Margin

PBF
-0.5%
RELIANCE
8%

FCF Margin

PBF
-4.2%
RELIANCE
5.5%

ROE

PBF
-2.9%
RELIANCE
9.8%

ROA

PBF
-1.2%
RELIANCE
4.3%

ROIC

PBF
-5.3%
RELIANCE
6.4%

ROCE

PBF
-9.6%
RELIANCE
8.3%

Solvency Comparison

PBF Energy Inc
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
Reliance Industries Ltd
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PBF, RELIANCE

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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
PBF, RELIANCE

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PBF
RELIANCE
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
PBF, RELIANCE

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RELIANCE
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