` Comparison: PII, GAW - Alpha Spread

PII
vs
GAW

Over the past 12 months, PII has underperformed GAW, delivering a return of +22% compared to the GAW's +44% growth.

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PII
GAW
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Valuation Comparison

PII Intrinsic Value
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GAW Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Polaris Inc
NYSE:PII
69.33 USD
Games Workshop Group PLC
LSE:GAW
19 330 GBX
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Valuation Scenario:
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Growth Comparison

Growth Over Time
PII, GAW

PII
GAW
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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
Polaris Inc
Revenue
Games Workshop Group PLC
Revenue

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

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Profitability Comparison

Free Cash Flow
PII, GAW

PII
GAW
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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
Polaris Inc
NYSE:PII
Games Workshop Group PLC
LSE:GAW
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What is Free Cash Flow?

Gross Margin

PII
19.2%
GAW
72.1%

Operating Margin

PII
0.7%
GAW
42.3%

Net Margin

PII
-2.2%
GAW
31.8%

FCF Margin

PII
8.3%
GAW
33.4%

ROE

PII
-12.2%
GAW
74.5%

ROA

PII
-2.8%
GAW
53.6%

ROIC

PII
1.1%
GAW
83.5%

ROCE

PII
1.7%
GAW
86.1%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PII, GAW

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Performance Gap
PII, GAW

Performance Gap Between PII and GAW
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Performance By Year
PII, GAW

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PII
GAW
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