` PKN (Orlen SA) vs MPC (Marathon Petroleum Corp) Comparison - Alpha Spread

PKN
vs
MPC

Over the past 12 months, PKN has significantly outperformed MPC, delivering a return of 24% compared to the MPC's 2% drop.

Valuation Comparison

O
PKN Intrinsic Value
453.62 CZK
Overvaluation 6%
Intrinsic Value
Price
MPC Intrinsic Value
227.78 USD
Undervaluation 26%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
O
Orlen SA
PSE:PKN
480.1 CZK
Marathon Petroleum Corp
NYSE:MPC
169.12 USD

Financials Comparison

Growth Over Time
PKN vs MPC

PKN
MPC
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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
Marathon Petroleum Corp
Revenue

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

Profitability Comparison

Free Cash Flow
PKN vs MPC

PKN
MPC
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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
Marathon Petroleum Corp
NYSE:MPC
What is Free Cash Flow?

Gross Margin

PKN
14.8%
MPC
9.4%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Orlen SA
Marathon Petroleum Corp

Operating Margin

PKN
7.8%
MPC
4.1%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Orlen SA
Marathon Petroleum Corp

Net Margin

PKN
1.6%
MPC
1.8%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Orlen SA
Marathon Petroleum Corp

FCF Margin

PKN
3.1%
MPC
3.2%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Orlen SA
Marathon Petroleum Corp

ROE

PKN
3.8%
MPC
12.4%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Orlen SA
Marathon Petroleum Corp

ROA

PKN
2.2%
MPC
2.9%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Orlen SA
Marathon Petroleum Corp

ROIC

PKN
5.6%
MPC
7.6%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Orlen SA
Marathon Petroleum Corp

ROCE

PKN
14.5%
MPC
9.3%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Orlen SA
Marathon Petroleum Corp

Stocks Performance

Stocks Performance
PKN vs MPC

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Performance Gap
PKN vs MPC

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PKN
MPC
Difference
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Performance By Year
PKN vs MPC

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PKN
MPC
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