` Comparison: PHLY, PCAR - Alpha Spread

PHLY
vs
PCAR

Over the past 12 months, PHLY has underperformed PCAR, delivering a return of -94% compared to the PCAR's +2% growth.

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PHLY
PCAR
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Valuation Comparison

PHLY Intrinsic Value
34.7 NOK
Undervaluation 88%
Intrinsic Value
Price
PCAR Intrinsic Value
91.54 USD
Overvaluation 18%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Philly Shipyard ASA
OSE:PHLY
4.3 NOK
Paccar Inc
NASDAQ:PCAR
111.87 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PHLY, PCAR

PHLY
PCAR
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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
Philly Shipyard ASA
Revenue
Paccar Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
PHLY, PCAR

PHLY
PCAR
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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
Philly Shipyard ASA
OSE:PHLY
Paccar Inc
NASDAQ:PCAR
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What is Free Cash Flow?

Gross Margin

PHLY
0%
PCAR
20.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Philly Shipyard ASA
Paccar Inc

Operating Margin

PHLY
0%
PCAR
14%
LTM 3Y Avg 5Y Avg 10Y Avg
Philly Shipyard ASA
Paccar Inc

Net Margin

PHLY
0%
PCAR
9.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Philly Shipyard ASA
Paccar Inc

FCF Margin

PHLY
0%
PCAR
10.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Philly Shipyard ASA
Paccar Inc

ROE

PHLY
177.2%
PCAR
14.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Philly Shipyard ASA
Paccar Inc

ROA

PHLY
46.1%
PCAR
6.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Philly Shipyard ASA
Paccar Inc

ROIC

PHLY
-0.7%
PCAR
11.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Philly Shipyard ASA
Paccar Inc

ROCE

PHLY
-1%
PCAR
11.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Philly Shipyard ASA
Paccar Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PHLY, PCAR

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Performance Gap
PHLY, PCAR

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PHLY
PCAR
Difference
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Performance By Year
PHLY, PCAR

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PHLY
PCAR
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