` Comparison: BCP vs PKN - Alpha Spread

B
BCP
vs
PKN

Over the past 12 months, BCP has underperformed PKN, delivering a return of -17% compared to the PKN's +97% growth.

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Stocks Compared:
BCP PKN
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Valuation Comparison

B
BCP Intrinsic Value
134.61 THB
Undervaluation 78%
Intrinsic Value
Price
PKN Intrinsic Value
93.34 PLN
Overvaluation 10%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
B
Bangchak Corporation PCL
SET:BCP
29.5 THB
Polski Koncern Naftowy Orlen SA
WSE:PKN
103.18 PLN
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Growth Comparison

Growth Over Time
BCP, PKN

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PKN
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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
B
Bangchak Corporation PCL
Revenue
Polski Koncern Naftowy Orlen SA
Revenue

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

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Profitability Comparison

Free Cash Flow
BCP, PKN

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PKN
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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
B
Bangchak Corporation PCL
SET:BCP
Polski Koncern Naftowy Orlen SA
WSE:PKN
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What is Free Cash Flow?

Gross Margin

BCP
5%
PKN
17.6%

Operating Margin

BCP
3.1%
PKN
9.9%

Net Margin

BCP
0.1%
PKN
2.4%

FCF Margin

BCP
3.8%
PKN
5.6%

ROE

BCP
1.1%
PKN
4.4%

ROA

BCP
0.2%
PKN
2.5%

ROIC

BCP
0.3%
PKN
6.6%

ROCE

BCP
7.1%
PKN
13.5%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
BCP, PKN

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Performance Gap
BCP, PKN

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

Performance By Year
BCP, PKN

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