` Comparison: NTOIF, PKN - Alpha Spread

NTOIF
vs
O
PKN

Over the past 12 months, NTOIF has underperformed PKN, delivering a return of +75% compared to the PKN's +94% growth.

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PKN
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Stocks Compared:
NTOIF PKN
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Valuation Comparison

NTOIF Intrinsic Value
40.68 USD
Undervaluation 46%
Intrinsic Value
Price
O
PKN Intrinsic Value
526.63 CZK
Overvaluation 2%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Neste Oyj
OTC:NTOIF
21.97 USD
O
Orlen SA
PSE:PKN
536 CZK
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Growth Comparison

Growth Over Time
NTOIF, PKN

NTOIF
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
Neste Oyj
Revenue
O
Orlen SA
Revenue

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

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Profitability Comparison

Free Cash Flow
NTOIF, PKN

NTOIF
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
Neste Oyj
OTC:NTOIF
O
Orlen SA
PSE:PKN
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Gross Margin

NTOIF
11.5%
PKN
17.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Neste Oyj
O
Orlen SA

Operating Margin

NTOIF
0.6%
PKN
9.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Neste Oyj
O
Orlen SA

Net Margin

NTOIF
-0.5%
PKN
2.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Neste Oyj
O
Orlen SA

FCF Margin

NTOIF
3.1%
PKN
5.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Neste Oyj
O
Orlen SA

ROE

NTOIF
-1.4%
PKN
4.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Neste Oyj
O
Orlen SA

ROA

NTOIF
-0.7%
PKN
2.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Neste Oyj
O
Orlen SA

ROIC

NTOIF
0.8%
PKN
6.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Neste Oyj
O
Orlen SA

ROCE

NTOIF
0.9%
PKN
13.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Neste Oyj
O
Orlen SA

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
NTOIF, PKN

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PKN
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Performance Gap
NTOIF, PKN

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

Performance By Year
NTOIF, PKN

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