` POT (Port of Tauranga Ltd) vs MMH (Marsden Maritime Holdings Ltd) Comparison - Alpha Spread

P
POT
vs
MMH

Over the past 12 months, POT has underperformed MMH, delivering a return of +36% compared to the MMH's +57% growth.

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POT
MMH
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One-click summary across all key metrics.
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

P
POT Intrinsic Value
4.61 NZD
Overvaluation 35%
Intrinsic Value
Price
MMH Intrinsic Value
2.37 NZD
Overvaluation 57%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
P
Port of Tauranga Ltd
NZX:POT
7.12 NZD
Marsden Maritime Holdings Ltd
NZX:MMH
5.55 NZD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
POT vs MMH

POT
MMH
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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
P
Port of Tauranga Ltd
Revenue
Marsden Maritime Holdings Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
POT vs MMH

POT
MMH
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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
P
Port of Tauranga Ltd
NZX:POT
Marsden Maritime Holdings Ltd
NZX:MMH
What is Free Cash Flow?

Gross Margin

POT
74.3%
MMH
50.8%

Operating Margin

POT
39.2%
MMH
11.3%

Net Margin

POT
23.5%
MMH
35.2%

FCF Margin

POT
25.9%
MMH
38.2%

ROE

POT
4.8%
MMH
2.5%

ROA

POT
3.6%
MMH
2%

ROIC

POT
4.1%
MMH
0.6%

ROCE

POT
6.9%
MMH
0.6%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
POT vs MMH

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Performance Gap
POT vs MMH

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POT
MMH
Difference
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Performance By Year
POT vs MMH

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POT
MMH
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