` Comparison: WAGA, PKN - Alpha Spread

WAGA
vs
O
PKN

Over the past 12 months, WAGA has underperformed PKN, delivering a return of +39% compared to the PKN's +94% growth.

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WAGA
PKN
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Stocks Compared:
WAGA PKN
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Valuation Comparison

WAGA Intrinsic Value
25.62 EUR
Undervaluation 16%
Intrinsic Value
Price
O
PKN Intrinsic Value
528.29 CZK
Overvaluation 2%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Waga Energy SA
PAR:WAGA
21.55 EUR
O
Orlen SA
PSE:PKN
538 CZK
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Growth Comparison

Growth Over Time
WAGA, PKN

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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
Waga Energy SA
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
WAGA, PKN

WAGA
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
Waga Energy SA
PAR:WAGA
O
Orlen SA
PSE:PKN
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What is Free Cash Flow?

Gross Margin

WAGA
50.6%
PKN
17.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Waga Energy SA
O
Orlen SA

Operating Margin

WAGA
-21.4%
PKN
9.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Waga Energy SA
O
Orlen SA

Net Margin

WAGA
-35.6%
PKN
2.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Waga Energy SA
O
Orlen SA

FCF Margin

WAGA
-173.6%
PKN
5.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Waga Energy SA
O
Orlen SA

ROE

WAGA
-16.2%
PKN
4.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Waga Energy SA
O
Orlen SA

ROA

WAGA
-6.8%
PKN
2.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Waga Energy SA
O
Orlen SA

ROIC

WAGA
-5.2%
PKN
6.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Waga Energy SA
O
Orlen SA

ROCE

WAGA
-4.7%
PKN
13.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Waga Energy SA
O
Orlen SA

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
WAGA, PKN

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PKN
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Performance Gap
WAGA, PKN

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

Performance By Year
WAGA, PKN

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