` Comparison: PKN, MPC - Alpha Spread

O
PKN
vs
MPC

Over the past 12 months, PKN has significantly outperformed MPC, delivering a return of +96% compared to the MPC's +34% growth.

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PKN
MPC
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Valuation Comparison

O
PKN Intrinsic Value
527.11 CZK
Overvaluation 2%
Intrinsic Value
Price
MPC Intrinsic Value
258.83 USD
Undervaluation 28%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
O
Orlen SA
PSE:PKN
537.2 CZK
Marathon Petroleum Corp
NYSE:MPC
185.51 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PKN, 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.

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Profitability Comparison

Free Cash Flow
PKN, 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
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What is Free Cash Flow?

Gross Margin

PKN
17.6%
MPC
10.4%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Orlen SA
Marathon Petroleum Corp

Operating Margin

PKN
9.9%
MPC
5%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Orlen SA
Marathon Petroleum Corp

Net Margin

PKN
2.4%
MPC
2.1%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Orlen SA
Marathon Petroleum Corp

FCF Margin

PKN
5.6%
MPC
3.2%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Orlen SA
Marathon Petroleum Corp

ROE

PKN
4.4%
MPC
16.3%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Orlen SA
Marathon Petroleum Corp

ROA

PKN
2.5%
MPC
3.6%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Orlen SA
Marathon Petroleum Corp

ROIC

PKN
6.6%
MPC
8.8%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Orlen SA
Marathon Petroleum Corp

ROCE

PKN
13.5%
MPC
11.4%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Orlen SA
Marathon Petroleum Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PKN, MPC

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Performance Gap
PKN, MPC

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PKN
MPC
Difference
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Performance By Year
PKN, MPC

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PKN
MPC
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