` Comparison: PEN, 8593 - Alpha Spread

P
PEN
vs
8593

Over the past 12 months, PEN has significantly outperformed Mitsubishi HC Capital Inc, delivering a return of +72% compared to the Mitsubishi HC Capital Inc's +27% growth.

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PEN
8593
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Valuation Comparison

P
PEN Intrinsic Value
491.15 ILS
Undervaluation 25%
Intrinsic Value
Price
Intrinsic Value
3 767.87 JPY
Undervaluation 66%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
P
Peninsula Group Ltd
TASE:PEN
367.9 ILS
Mitsubishi HC Capital Inc
TSE:8593
1 282.5 JPY
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Growth Comparison

Growth Over Time
PEN, 8593

PEN
8593
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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
Mitsubishi HC Capital Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
PEN, 8593

PEN
8593
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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
Mitsubishi HC Capital Inc
TSE:8593
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What is Free Cash Flow?

Gross Margin

PEN
70%
Mitsubishi HC Capital Inc
23.3%

Operating Margin

PEN
43.1%
Mitsubishi HC Capital Inc
10.4%

Net Margin

PEN
32.6%
Mitsubishi HC Capital Inc
7.1%

FCF Margin

PEN
-74%
Mitsubishi HC Capital Inc
-14.2%

ROE

PEN
13.1%
Mitsubishi HC Capital Inc
8.6%

ROA

PEN
4.3%
Mitsubishi HC Capital Inc
1.3%

ROIC

PEN
4.4%
Mitsubishi HC Capital Inc
1.4%

ROCE

PEN
14.4%
Mitsubishi HC Capital Inc
2.8%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PEN, 8593

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Performance Gap
PEN, 8593

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PEN
8593
Difference
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Performance By Year
PEN, 8593

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PEN
8593
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