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

O
PKN
vs
MPC

Over the past 12 months, PKN has outperformed MPC, delivering a return of +25% compared to the MPC's +12% growth.

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
PKN
MPC
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

PKN Intrinsic Value
HIDDEN
Show
MPC Intrinsic Value
HIDDEN
Show
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
O
Orlen SA
PSE:PKN
493 CZK
Marathon Petroleum Corp
NYSE:MPC
179.93 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PKN vs MPC

PKN
MPC
Add Stock
Revenue
www.alphaspread.com
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
Add Stock
Free Cash Flow
www.alphaspread.com
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

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
PKN vs MPC

Loading

Performance Gap
PKN vs MPC

Performance Gap Between PKN and MPC
HIDDEN
Show

Performance By Year
PKN vs MPC

Loading
PKN
MPC
Add Stock
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare PKN to other stocks
Unlock Full Access to Alpha Spread
Create Free Account