` Comparison: 5019 vs PKN - Alpha Spread

5019
vs
O
PKN

Over the past 12 months, Idemitsu Kosan Co Ltd has underperformed PKN, delivering a return of +26% compared to the PKN's +92% growth.

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5019
PKN
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Valuation Comparison

Idemitsu Kosan Co Ltd 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
Idemitsu Kosan Co Ltd
TSE:5019
1 293 JPY
O
Orlen SA
PSE:PKN
604 CZK
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Growth Comparison

Growth Over Time
5019, PKN

5019
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
Idemitsu Kosan 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
5019, PKN

5019
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
Idemitsu Kosan Co Ltd
TSE:5019
O
Orlen SA
PSE:PKN
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What is Free Cash Flow?

Gross Margin

Idemitsu Kosan Co Ltd
7.4%
PKN
3%
LTM 3Y Avg 5Y Avg 10Y Avg
Idemitsu Kosan Co Ltd
O
Orlen SA

Operating Margin

Idemitsu Kosan Co Ltd
1.1%
PKN
1.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Idemitsu Kosan Co Ltd
O
Orlen SA

Net Margin

Idemitsu Kosan Co Ltd
0.5%
PKN
0.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Idemitsu Kosan Co Ltd
O
Orlen SA

FCF Margin

Idemitsu Kosan Co Ltd
2.3%
PKN
1%
LTM 3Y Avg 5Y Avg 10Y Avg
Idemitsu Kosan Co Ltd
O
Orlen SA

ROE

Idemitsu Kosan Co Ltd
2.3%
PKN
0.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Idemitsu Kosan Co Ltd
O
Orlen SA

ROA

Idemitsu Kosan Co Ltd
0.9%
PKN
0.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Idemitsu Kosan Co Ltd
O
Orlen SA

ROIC

Idemitsu Kosan Co Ltd
1.3%
PKN
1.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Idemitsu Kosan Co Ltd
O
Orlen SA

ROCE

Idemitsu Kosan Co Ltd
3.3%
PKN
2.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Idemitsu Kosan Co Ltd
O
Orlen SA

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
5019, PKN

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5019
PKN
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Performance Gap
5019, PKN

Performance Gap Between 5019 and PKN
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Performance By Year
5019, PKN

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5019
PKN
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