` Comparison: PSE, SREN - Alpha Spread

PSE
vs
S
SREN

Over the past 12 months, PSE has outperformed SREN, delivering a return of +5% compared to the SREN's 0% growth.

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PSE
SREN
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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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

PSE Intrinsic Value
75.16 EUR
Overvaluation 3%
Intrinsic Value
Price
S
SREN Intrinsic Value
54.73 EUR
Overvaluation 18%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Public Service Enterprise Group Inc
SWB:PSE
77.5 EUR
S
Sempra
VSE:SREN
66.5 EUR
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PSE, SREN

PSE
SREN
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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
Public Service Enterprise Group Inc
Revenue
S
Sempra
Revenue

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

Profitability Comparison

Free Cash Flow
PSE, SREN

PSE
SREN
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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
Public Service Enterprise Group Inc
SWB:PSE
S
Sempra
VSE:SREN
What is Free Cash Flow?

Gross Margin

PSE
0%
SREN
0%

Operating Margin

PSE
22.9%
SREN
22.7%

Net Margin

PSE
17%
SREN
21.9%

FCF Margin

PSE
-6.4%
SREN
-37.9%

ROE

PSE
11.4%
SREN
9.6%

ROA

PSE
3.4%
SREN
3.1%

ROIC

PSE
4.8%
SREN
3.2%

ROCE

PSE
5.1%
SREN
3.6%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
PSE, SREN

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Performance Gap
PSE, SREN

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PSE
SREN
Difference
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Performance By Year
PSE, SREN

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PSE
SREN
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