` VLO (Valero Energy Corp) vs PKN (Orlen SA) Comparison - Alpha Spread

VLO
vs
PKN

Over the past 12 months, VLO has underperformed PKN, delivering a return of -11% compared to the PKN's 23% growth.

Valuation Comparison

VLO Intrinsic Value
181.49 USD
Undervaluation 25%
Intrinsic Value
Price
O
PKN Intrinsic Value
454.08 CZK
Overvaluation 5%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Valero Energy Corp
NYSE:VLO
135.7 USD
181.49 USD
Undervalued by 25%
198.86 USD
32% Undervalued
164.11 USD
17% Undervalued
146.79 USD
8% Upside
O
Orlen SA
PSE:PKN
478.35 CZK
454.08 CZK
Overvalued by 5%
466.34 CZK
3% Overvalued
441.82 CZK
8% Overvalued
437.41 CZK
9% Downside

Financials Comparison

Growth Over Time
VLO vs PKN

VLO
PKN
Add Stock
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
Valero Energy Corp
Revenue
O
Orlen SA
Revenue

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

Profitability Comparison

Free Cash Flow
VLO vs PKN

VLO
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
Valero Energy Corp
NYSE:VLO
O
Orlen SA
PSE:PKN
What is Free Cash Flow?

Gross Margin

VLO
2.6%
PKN
14.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Valero Energy Corp
O
Orlen SA

Operating Margin

VLO
1.8%
PKN
7.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Valero Energy Corp
O
Orlen SA

Net Margin

VLO
0.7%
PKN
1.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Valero Energy Corp
O
Orlen SA

FCF Margin

VLO
3.8%
PKN
3.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Valero Energy Corp
O
Orlen SA

ROE

VLO
3.7%
PKN
3.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Valero Energy Corp
O
Orlen SA

ROA

VLO
1.5%
PKN
2.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Valero Energy Corp
O
Orlen SA

ROIC

VLO
4.9%
PKN
5.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Valero Energy Corp
O
Orlen SA

ROCE

VLO
5.1%
PKN
14.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Valero Energy Corp
O
Orlen SA

Stocks Performance

Stocks Performance
VLO vs PKN

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VLO
PKN
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1Y 3Y 5Y 10Y 15Y 20Y

Performance Gap
VLO vs PKN

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VLO
PKN
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
VLO vs PKN

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VLO
PKN
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