` PKN (Orlen SA) vs VLO (Valero Energy Corp) Comparison - Alpha Spread

O
PKN
vs
VLO

Over the past 12 months, PKN has significantly outperformed VLO, delivering a return of +20% compared to the VLO's 4% drop.

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PKN
VLO
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Ranked results with clear takeaways.
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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...
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Valuation Comparison

PKN Intrinsic Value
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VLO Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
O
Orlen SA
PSE:PKN
482.5 CZK
Valero Energy Corp
NYSE:VLO
144.58 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PKN vs VLO

PKN
VLO
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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
Valero Energy Corp
Revenue

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

Profitability Comparison

Free Cash Flow
PKN vs VLO

PKN
VLO
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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
Valero Energy Corp
NYSE:VLO
What is Free Cash Flow?

Gross Margin

PKN
14.8%
VLO
2.6%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Orlen SA
Valero Energy Corp

Operating Margin

PKN
7.8%
VLO
1.8%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Orlen SA
Valero Energy Corp

Net Margin

PKN
1.6%
VLO
0.7%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Orlen SA
Valero Energy Corp

FCF Margin

PKN
3.1%
VLO
3.8%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Orlen SA
Valero Energy Corp

ROE

PKN
3.8%
VLO
3.7%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Orlen SA
Valero Energy Corp

ROA

PKN
2.2%
VLO
1.5%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Orlen SA
Valero Energy Corp

ROIC

PKN
5.6%
VLO
4.9%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Orlen SA
Valero Energy Corp

ROCE

PKN
14.5%
VLO
5.1%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Orlen SA
Valero Energy Corp

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
PKN vs VLO

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Performance Gap
PKN vs VLO

Performance Gap Between PKN and VLO
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Performance By Year
PKN vs VLO

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PKN
VLO
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