` Comparison: PKN, RELIANCE - Alpha Spread

O
PKN
vs
RELIANCE

Over the past 12 months, PKN has significantly outperformed RELIANCE, delivering a return of +93% compared to the RELIANCE's +19% growth.

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PKN
RELIANCE
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Stocks Compared:
PKN RELIANCE
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Valuation Comparison

PKN Intrinsic Value
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RELIANCE Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
O
Orlen SA
PSE:PKN
572.5 CZK
Reliance Industries Ltd
NSE:RELIANCE
1 504.9 INR
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Valuation Scenario:
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Growth Comparison

Growth Over Time
PKN, RELIANCE

PKN
RELIANCE
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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
O
Orlen SA
Revenue
Reliance Industries Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
PKN, RELIANCE

PKN
RELIANCE
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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
O
Orlen SA
PSE:PKN
Reliance Industries Ltd
NSE:RELIANCE
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What is Free Cash Flow?

Gross Margin

PKN
17.6%
RELIANCE
35.5%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Orlen SA
Reliance Industries Ltd

Operating Margin

PKN
9.9%
RELIANCE
12%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Orlen SA
Reliance Industries Ltd

Net Margin

PKN
2.4%
RELIANCE
8.2%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Orlen SA
Reliance Industries Ltd

FCF Margin

PKN
5.6%
RELIANCE
5.6%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Orlen SA
Reliance Industries Ltd

ROE

PKN
4.4%
RELIANCE
9.8%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Orlen SA
Reliance Industries Ltd

ROA

PKN
2.5%
RELIANCE
4.3%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Orlen SA
Reliance Industries Ltd

ROIC

PKN
6.6%
RELIANCE
6.4%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Orlen SA
Reliance Industries Ltd

ROCE

PKN
13.5%
RELIANCE
8.3%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Orlen SA
Reliance Industries Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PKN, RELIANCE

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PKN
RELIANCE
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Performance Gap
PKN, RELIANCE

Performance Gap Between PKN and RELIANCE
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Performance By Year
PKN, RELIANCE

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PKN
RELIANCE
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