` Comparison: COPEC, PKN - Alpha Spread

E
COPEC
vs
O
PKN

Over the past 12 months, COPEC has underperformed PKN, delivering a return of -5% compared to the PKN's +26% growth.

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COPEC
PKN
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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

E
COPEC Intrinsic Value
10 820.92 CLP
Undervaluation 41%
Intrinsic Value
Price
O
PKN Intrinsic Value
454.59 CZK
Overvaluation 5%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
E
Empresas Copec SA
SGO:COPEC
6 390 CLP
O
Orlen SA
PSE:PKN
480.6 CZK
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
COPEC, PKN

COPEC
PKN
Add Stock
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
E
Empresas Copec SA
Revenue
O
Orlen SA
Revenue

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

Profitability Comparison

Free Cash Flow
COPEC, PKN

COPEC
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
E
Empresas Copec SA
SGO:COPEC
O
Orlen SA
PSE:PKN
What is Free Cash Flow?

Gross Margin

COPEC
15.1%
PKN
14.8%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Empresas Copec SA
O
Orlen SA

Operating Margin

COPEC
4.9%
PKN
7.8%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Empresas Copec SA
O
Orlen SA

Net Margin

COPEC
3.9%
PKN
1.6%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Empresas Copec SA
O
Orlen SA

FCF Margin

COPEC
1.1%
PKN
3.1%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Empresas Copec SA
O
Orlen SA

ROE

COPEC
8.5%
PKN
3.8%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Empresas Copec SA
O
Orlen SA

ROA

COPEC
3.8%
PKN
2.2%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Empresas Copec SA
O
Orlen SA

ROIC

COPEC
4.1%
PKN
5.6%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Empresas Copec SA
O
Orlen SA

ROCE

COPEC
5.6%
PKN
14.5%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Empresas Copec SA
O
Orlen SA

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
COPEC, PKN

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Performance Gap
COPEC, PKN

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COPEC
PKN
Difference
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Performance By Year
COPEC, PKN

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COPEC
PKN
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