` Comparison: VBK, PSX - Alpha Spread

V
VBK
vs
PSX

Over the past 12 months, VBK has significantly outperformed PSX, delivering a return of +63% compared to the PSX's +16% growth.

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VBK
PSX
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Stocks Compared:
VBK PSX
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Valuation Comparison

VBK Intrinsic Value
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PSX Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
V
Verbio SE
SWB:VBK
18.48 EUR
Phillips 66
NYSE:PSX
142.445 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
VBK, PSX

VBK
PSX
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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
V
Verbio SE
Revenue
Phillips 66
Revenue

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

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Profitability Comparison

Free Cash Flow
VBK, PSX

VBK
PSX
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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
V
Verbio SE
SWB:VBK
Phillips 66
NYSE:PSX
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What is Free Cash Flow?

Gross Margin

VBK
6.9%
PSX
10.8%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Verbio SE
Phillips 66

Operating Margin

VBK
-7.4%
PSX
2%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Verbio SE
Phillips 66

Net Margin

VBK
-7.2%
PSX
1.1%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Verbio SE
Phillips 66

FCF Margin

VBK
-7.1%
PSX
1%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Verbio SE
Phillips 66

ROE

VBK
-14.7%
PSX
5.4%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Verbio SE
Phillips 66

ROA

VBK
-9%
PSX
2%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Verbio SE
Phillips 66

ROIC

VBK
-11.9%
PSX
3.5%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Verbio SE
Phillips 66

ROCE

VBK
-11.8%
PSX
4.5%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Verbio SE
Phillips 66

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
VBK, PSX

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PSX
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Performance Gap
VBK, PSX

Performance Gap Between VBK and PSX
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Performance By Year
VBK, PSX

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VBK
PSX
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