` Comparison: 5019, PKN - Alpha Spread

5019
vs
PKN

Over the past 12 months, Idemitsu Kosan Co Ltd has underperformed PKN, delivering a return of +13% compared to the PKN's +97% growth.

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Valuation Comparison

Intrinsic Value
2 249.23 JPY
Undervaluation 47%
Intrinsic Value
Price
PKN Intrinsic Value
92.59 PLN
Overvaluation 6%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Idemitsu Kosan Co Ltd
TSE:5019
1 188.5 JPY
Polski Koncern Naftowy Orlen SA
WSE:PKN
98.61 PLN
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Growth Comparison

Growth Over Time
5019, PKN

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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
Polski Koncern Naftowy 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

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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
Polski Koncern Naftowy Orlen SA
WSE:PKN
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Gross Margin

Idemitsu Kosan Co Ltd
7.4%
PKN
17.6%

Operating Margin

Idemitsu Kosan Co Ltd
1.1%
PKN
9.9%

Net Margin

Idemitsu Kosan Co Ltd
0.5%
PKN
2.4%

FCF Margin

Idemitsu Kosan Co Ltd
2.3%
PKN
5.6%

ROE

Idemitsu Kosan Co Ltd
2.3%
PKN
4.4%

ROA

Idemitsu Kosan Co Ltd
0.9%
PKN
2.5%

ROIC

Idemitsu Kosan Co Ltd
1.3%
PKN
6.6%

ROCE

Idemitsu Kosan Co Ltd
3.3%
PKN
13.5%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
5019, PKN

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PKN
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Performance Gap
5019, PKN

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PKN
Difference
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Performance By Year
5019, PKN

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PKN
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