` Comparison: PEN, PFC - Alpha Spread

P
PEN
vs
PFC

Over the past 12 months, PEN has significantly outperformed PFC, delivering a return of +68% compared to the PFC's +30% growth.

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PEN
PFC
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Stocks Compared:
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Valuation Comparison

P
PEN Intrinsic Value
491.15 ILS
Undervaluation 26%
Intrinsic Value
Price
PFC Intrinsic Value
1 200.81 INR
Undervaluation 72%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
P
Peninsula Group Ltd
TASE:PEN
362 ILS
Power Finance Corporation Ltd
NSE:PFC
337.45 INR
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Valuation Scenario:
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Growth Comparison

Growth Over Time
PEN, PFC

PEN
PFC
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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
Peninsula Group Ltd
Revenue
Power Finance Corporation Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
PEN, PFC

PEN
PFC
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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
Peninsula Group Ltd
TASE:PEN
Power Finance Corporation Ltd
NSE:PFC
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What is Free Cash Flow?

Gross Margin

PEN
70%
PFC
99.8%

Operating Margin

PEN
43.1%
PFC
98.4%

Net Margin

PEN
32.6%
PFC
21.8%

FCF Margin

PEN
-74%
PFC
-59.1%

ROE

PEN
13.1%
PFC
20.9%

ROA

PEN
4.3%
PFC
2.1%

ROIC

PEN
4.4%
PFC
7.7%

ROCE

PEN
14.4%
PFC
9.7%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PEN, PFC

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Performance Gap
PEN, PFC

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PEN
PFC
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
PEN, PFC

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