` Comparison: 5010 vs PKN - Alpha Spread

N
5010
vs
O
PKN

Over the past 12 months, Nippon Seiro Co Ltd has underperformed PKN, delivering a return of -24% compared to the PKN's +98% growth.

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5010
PKN
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Valuation Comparison

N
Intrinsic Value
835.44 JPY
Undervaluation 77%
Intrinsic Value
Price
O
PKN Intrinsic Value
467.34 CZK
Overvaluation 25%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
N
Nippon Seiro Co Ltd
TSE:5010
196 JPY
O
Orlen SA
PSE:PKN
624 CZK
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Growth Comparison

Growth Over Time
5010, PKN

5010
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
N
Nippon Seiro Co Ltd
Revenue
O
Orlen SA
Revenue

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

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Profitability Comparison

Free Cash Flow
5010, PKN

5010
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
N
Nippon Seiro Co Ltd
TSE:5010
O
Orlen SA
PSE:PKN
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What is Free Cash Flow?

Gross Margin

Nippon Seiro Co Ltd
19%
PKN
3%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nippon Seiro Co Ltd
O
Orlen SA

Operating Margin

Nippon Seiro Co Ltd
7.1%
PKN
1.7%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nippon Seiro Co Ltd
O
Orlen SA

Net Margin

Nippon Seiro Co Ltd
5.3%
PKN
0.4%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nippon Seiro Co Ltd
O
Orlen SA

FCF Margin

Nippon Seiro Co Ltd
13.5%
PKN
1%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nippon Seiro Co Ltd
O
Orlen SA

ROE

Nippon Seiro Co Ltd
18.7%
PKN
0.8%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nippon Seiro Co Ltd
O
Orlen SA

ROA

Nippon Seiro Co Ltd
3.6%
PKN
0.4%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nippon Seiro Co Ltd
O
Orlen SA

ROIC

Nippon Seiro Co Ltd
6.7%
PKN
1.1%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nippon Seiro Co Ltd
O
Orlen SA

ROCE

Nippon Seiro Co Ltd
10.4%
PKN
2.3%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nippon Seiro Co Ltd
O
Orlen SA

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
5010, PKN

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Performance Gap
5010, PKN

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5010
PKN
Difference
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Performance By Year
5010, PKN

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5010
PKN
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