` Comparison: 5021 vs RELIANCE - Alpha Spread
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5021
vs
RELIANCE

Over the past 12 months, Cosmo Energy Holdings Co Ltd has significantly outperformed RELIANCE, delivering a return of +49% compared to the RELIANCE's +18% growth.

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5021
RELIANCE
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Stocks Compared:
5021 RELIANCE
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Valuation Comparison

Cosmo Energy Holdings Co Ltd Intrinsic Value
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RELIANCE Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Cosmo Energy Holdings Co Ltd
TSE:5021
4 740 JPY
Reliance Industries Ltd
NSE:RELIANCE
1 425.5 INR
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Valuation Scenario:
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Growth Comparison

Growth Over Time
5021, RELIANCE

5021
RELIANCE
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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
Cosmo Energy Holdings Co Ltd
Revenue
Reliance Industries Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
5021, RELIANCE

5021
RELIANCE
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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
Cosmo Energy Holdings Co Ltd
TSE:5021
Reliance Industries Ltd
NSE:RELIANCE
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What is Free Cash Flow?

Gross Margin

Cosmo Energy Holdings Co Ltd
11.4%
RELIANCE
35.2%

Operating Margin

Cosmo Energy Holdings Co Ltd
4.6%
RELIANCE
11.7%

Net Margin

Cosmo Energy Holdings Co Ltd
1.8%
RELIANCE
8%

FCF Margin

Cosmo Energy Holdings Co Ltd
5.8%
RELIANCE
5.5%

ROE

Cosmo Energy Holdings Co Ltd
8.4%
RELIANCE
9.8%

ROA

Cosmo Energy Holdings Co Ltd
2.2%
RELIANCE
4.3%

ROIC

Cosmo Energy Holdings Co Ltd
3.2%
RELIANCE
6.4%

ROCE

Cosmo Energy Holdings Co Ltd
10.7%
RELIANCE
8.3%

Solvency Comparison

Cosmo Energy Holdings Co Ltd
Equity Waterfall
Assets
Liabilities
Equity
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Reliance Industries Ltd
Equity Waterfall
Assets
Liabilities
Equity
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
5021, RELIANCE

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5021
RELIANCE
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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
5021, RELIANCE

Performance Gap Between 5021 and RELIANCE
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Performance By Year
5021, RELIANCE

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5021
RELIANCE
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