` Comparison: PSX vs PKN - Alpha Spread
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PSX
vs
PKN

Over the past 12 months, PSX has underperformed PKN, delivering a return of +22% compared to the PKN's +78% growth.

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

PSX Intrinsic Value
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PKN Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Phillips 66
NYSE:PSX
153.1 USD
Polski Koncern Naftowy Orlen SA
WSE:PKN
114 PLN
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Valuation Scenario:
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Growth Comparison

Growth Over Time
PSX, PKN

PSX
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
Phillips 66
Revenue
Polski Koncern Naftowy Orlen SA
Revenue

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

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Profitability Comparison

Free Cash Flow
PSX, PKN

PSX
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
Phillips 66
NYSE:PSX
Polski Koncern Naftowy Orlen SA
WSE:PKN
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What is Free Cash Flow?

Gross Margin

PSX
12.3%
PKN
17.4%

Operating Margin

PSX
3.3%
PKN
9.9%

Net Margin

PSX
3.3%
PKN
4.2%

FCF Margin

PSX
2.1%
PKN
6.5%

ROE

PSX
15.6%
PKN
7.5%

ROA

PSX
6%
PKN
4.2%

ROIC

PSX
5.8%
PKN
8.2%

ROCE

PSX
7.4%
PKN
12.9%

Solvency Comparison

Phillips 66
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
Polski Koncern Naftowy Orlen SA
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PSX, PKN

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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
PSX, PKN

Performance Gap Between PSX and PKN
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Performance By Year
PSX, PKN

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PKN
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