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

VLO
vs
O
PKN

Over the past 12 months, VLO has underperformed PKN, delivering a return of +5% compared to the PKN's +24% growth.

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VLO
PKN
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Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

VLO Intrinsic Value
182.38 USD
Undervaluation 16%
Intrinsic Value
Price
O
PKN Intrinsic Value
450.88 CZK
Overvaluation 9%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Valero Energy Corp
NYSE:VLO
153.05 USD
O
Orlen SA
PSE:PKN
495 CZK
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
VLO vs PKN

VLO
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
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

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
VLO vs PKN

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Performance Gap
VLO vs PKN

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VLO
PKN
Difference
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Performance By Year
VLO vs PKN

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VLO
PKN
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