` Comparison: ORL, PKN - Alpha Spread

O
ORL
vs
PKN

Over the past 12 months, ORL has underperformed PKN, delivering a return of +6% compared to the PKN's +85% growth.

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Stocks Compared:
ORL PKN
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Valuation Comparison

ORL Intrinsic Value
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PKN Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
O
Oil Refineries Ltd
TASE:ORL
98.9 ILS
Polski Koncern Naftowy Orlen SA
WSE:PKN
92.48 PLN
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Valuation Scenario:
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Growth Comparison

Growth Over Time
ORL, PKN

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PKN
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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
O
Oil Refineries Ltd
Revenue
Polski Koncern Naftowy Orlen SA
Revenue

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

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Profitability Comparison

Free Cash Flow
ORL, 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
O
Oil Refineries Ltd
TASE:ORL
Polski Koncern Naftowy Orlen SA
WSE:PKN
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What is Free Cash Flow?

Gross Margin

ORL
3.2%
PKN
17.6%

Operating Margin

ORL
0.2%
PKN
9.9%

Net Margin

ORL
-1%
PKN
2.4%

FCF Margin

ORL
2.2%
PKN
5.6%

ROE

ORL
-3.8%
PKN
4.4%

ROA

ORL
-1.5%
PKN
2.5%

ROIC

ORL
0.4%
PKN
6.6%

ROCE

ORL
0.5%
PKN
13.5%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ORL, PKN

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Performance Gap
ORL, PKN

Performance Gap Between ORL and PKN
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Performance By Year
ORL, PKN

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