` Comparison: GPSC, NTPC - Alpha Spread

G
GPSC
vs
NTPC

Over the past 12 months, GPSC has underperformed NTPC, delivering a return of -12% compared to the NTPC's 6% drop.

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GPSC
NTPC
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Valuation Comparison

G
GPSC Intrinsic Value
60.71 THB
Undervaluation 42%
Intrinsic Value
Price
NTPC Intrinsic Value
470.91 INR
Undervaluation 33%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
G
Global Power Synergy PCL
SET:GPSC
35.5 THB
NTPC Ltd
NSE:NTPC
317.8 INR
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
GPSC, NTPC

GPSC
NTPC
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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
G
Global Power Synergy PCL
Revenue
NTPC Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
GPSC, NTPC

GPSC
NTPC
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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
G
Global Power Synergy PCL
SET:GPSC
NTPC Ltd
NSE:NTPC
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What is Free Cash Flow?

Gross Margin

GPSC
13.6%
NTPC
44.7%
LTM 3Y Avg 5Y Avg 10Y Avg
G
Global Power Synergy PCL
NTPC Ltd

Operating Margin

GPSC
12.6%
NTPC
19%
LTM 3Y Avg 5Y Avg 10Y Avg
G
Global Power Synergy PCL
NTPC Ltd

Net Margin

GPSC
6.7%
NTPC
12.7%
LTM 3Y Avg 5Y Avg 10Y Avg
G
Global Power Synergy PCL
NTPC Ltd

FCF Margin

GPSC
21.2%
NTPC
17.3%
LTM 3Y Avg 5Y Avg 10Y Avg
G
Global Power Synergy PCL
NTPC Ltd

ROE

GPSC
5.5%
NTPC
13.2%
LTM 3Y Avg 5Y Avg 10Y Avg
G
Global Power Synergy PCL
NTPC Ltd

ROA

GPSC
2.1%
NTPC
4.6%
LTM 3Y Avg 5Y Avg 10Y Avg
G
Global Power Synergy PCL
NTPC Ltd

ROIC

GPSC
4%
NTPC
5.1%
LTM 3Y Avg 5Y Avg 10Y Avg
G
Global Power Synergy PCL
NTPC Ltd

ROCE

GPSC
4.2%
NTPC
8.5%
LTM 3Y Avg 5Y Avg 10Y Avg
G
Global Power Synergy PCL
NTPC Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
GPSC, NTPC

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Performance Gap
GPSC, NTPC

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GPSC
NTPC
Difference
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Performance By Year
GPSC, NTPC

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GPSC
NTPC
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