` Comparison: 5015 vs PSX - Alpha Spread
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5015
vs
PSX

Over the past 12 months, BP Castrol KK has underperformed PSX, delivering a return of +19% compared to the PSX's +52% growth.

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5015
PSX
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Stocks Compared:
5015 PSX
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Valuation Comparison

BP Castrol KK Intrinsic Value
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PSX Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
BP Castrol KK
TSE:5015
1 030 JPY
Phillips 66
NYSE:PSX
188.28 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
5015, PSX

5015
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
BP Castrol KK
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
5015, PSX

5015
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
BP Castrol KK
TSE:5015
Phillips 66
NYSE:PSX
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What is Free Cash Flow?

Gross Margin

BP Castrol KK
38.3%
PSX
12.3%
LTM 3Y Avg 5Y Avg 10Y Avg
BP Castrol KK
Phillips 66

Operating Margin

BP Castrol KK
10.6%
PSX
3.3%
LTM 3Y Avg 5Y Avg 10Y Avg
BP Castrol KK
Phillips 66

Net Margin

BP Castrol KK
7.2%
PSX
3.3%
LTM 3Y Avg 5Y Avg 10Y Avg
BP Castrol KK
Phillips 66

FCF Margin

BP Castrol KK
5.3%
PSX
2.1%
LTM 3Y Avg 5Y Avg 10Y Avg
BP Castrol KK
Phillips 66

ROE

BP Castrol KK
10.5%
PSX
15.6%
LTM 3Y Avg 5Y Avg 10Y Avg
BP Castrol KK
Phillips 66

ROA

BP Castrol KK
8%
PSX
6%
LTM 3Y Avg 5Y Avg 10Y Avg
BP Castrol KK
Phillips 66

ROIC

BP Castrol KK
8.4%
PSX
5.8%
LTM 3Y Avg 5Y Avg 10Y Avg
BP Castrol KK
Phillips 66

ROCE

BP Castrol KK
15.2%
PSX
7.4%
LTM 3Y Avg 5Y Avg 10Y Avg
BP Castrol KK
Phillips 66

Solvency Comparison

BP Castrol KK
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
Phillips 66
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
5015, PSX

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5015
PSX
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Performance Gap
5015, PSX

Performance Gap Between 5015 and PSX
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Performance By Year
5015, PSX

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5015
PSX
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