` Comparison: PN1, ALL - Alpha Spread

P
PN1
vs
ALL

Over the past 12 months, PN1 has underperformed ALL, delivering a return of -39% compared to the ALL's 17% drop.

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PN1
ALL
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Valuation Comparison

P
PN1 Intrinsic Value
22.31 EUR
Undervaluation 48%
Intrinsic Value
Price
ALL Intrinsic Value
50.37 AUD
Overvaluation 11%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
P
PENN Entertainment Inc
SWB:PN1
11.522 EUR
Aristocrat Leisure Ltd
ASX:ALL
56.83 AUD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PN1, ALL

PN1
ALL
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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
P
PENN Entertainment Inc
Revenue
Aristocrat Leisure Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
PN1, ALL

PN1
ALL
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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
P
PENN Entertainment Inc
SWB:PN1
Aristocrat Leisure Ltd
ASX:ALL
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What is Free Cash Flow?

Gross Margin

PN1
37.6%
ALL
60.5%

Operating Margin

PN1
3.9%
ALL
29.3%

Net Margin

PN1
-13.2%
ALL
24.5%

FCF Margin

PN1
-3.1%
ALL
22.1%

ROE

PN1
-36%
ALL
22.8%

ROA

PN1
-6.1%
ALL
14.5%

ROIC

PN1
2%
ALL
16.9%

ROCE

PN1
2%
ALL
20.2%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PN1, ALL

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Performance Gap
PN1, ALL

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PN1
ALL
Difference
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Performance By Year
PN1, ALL

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PN1
ALL
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