` Comparison: PKN, PSX - Alpha Spread

O
PKN
vs
PSX

Over the past 12 months, PKN has significantly outperformed PSX, delivering a return of +96% compared to the PSX's +17% growth.

Valuation Growth Profitability Solvency Stocks Performance
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PKN
PSX
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Stocks Compared:
PKN PSX
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Valuation Comparison

O
PKN Intrinsic Value
527.11 CZK
Overvaluation 2%
Intrinsic Value
Price
PSX Intrinsic Value
204.844 USD
Undervaluation 34%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
O
Orlen SA
PSE:PKN
537.2 CZK
Phillips 66
NYSE:PSX
136.015 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
PKN, PSX

PKN
PSX
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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
Phillips 66
Revenue

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

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Profitability Comparison

Free Cash Flow
PKN, PSX

PKN
PSX
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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
Phillips 66
NYSE:PSX
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What is Free Cash Flow?

Gross Margin

PKN
17.6%
PSX
10.8%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Orlen SA
Phillips 66

Operating Margin

PKN
9.9%
PSX
2%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Orlen SA
Phillips 66

Net Margin

PKN
2.4%
PSX
1.1%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Orlen SA
Phillips 66

FCF Margin

PKN
5.6%
PSX
1%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Orlen SA
Phillips 66

ROE

PKN
4.4%
PSX
5.4%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Orlen SA
Phillips 66

ROA

PKN
2.5%
PSX
2%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Orlen SA
Phillips 66

ROIC

PKN
6.6%
PSX
3.5%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Orlen SA
Phillips 66

ROCE

PKN
13.5%
PSX
4.5%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Orlen SA
Phillips 66

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PKN, PSX

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PSX
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Performance Gap
PKN, PSX

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

Performance By Year
PKN, PSX

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PSX
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