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

Over the past 12 months, Cosmo Energy Holdings Co Ltd has significantly outperformed PSX, delivering a return of +49% compared to the PSX's +23% growth.

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5021
PSX
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5021 PSX
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Valuation Comparison

Cosmo Energy Holdings Co Ltd Intrinsic Value
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PSX 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
4 664 JPY
Phillips 66
NYSE:PSX
154.23 USD
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Growth Comparison

Growth Over Time
5021, PSX

5021
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
Cosmo Energy Holdings Co Ltd
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
5021, PSX

5021
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
Cosmo Energy Holdings Co Ltd
TSE:5021
Phillips 66
NYSE:PSX
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What is Free Cash Flow?

Gross Margin

Cosmo Energy Holdings Co Ltd
11.4%
PSX
10.8%

Operating Margin

Cosmo Energy Holdings Co Ltd
4.6%
PSX
2%

Net Margin

Cosmo Energy Holdings Co Ltd
1.8%
PSX
1.1%

FCF Margin

Cosmo Energy Holdings Co Ltd
5.8%
PSX
1%

ROE

Cosmo Energy Holdings Co Ltd
8.4%
PSX
5.4%

ROA

Cosmo Energy Holdings Co Ltd
2.2%
PSX
2%

ROIC

Cosmo Energy Holdings Co Ltd
3.2%
PSX
3.5%

ROCE

Cosmo Energy Holdings Co Ltd
10.7%
PSX
4.5%

Solvency Comparison

Cosmo Energy Holdings Co Ltd
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
Phillips 66
Equity Waterfall
Assets
Liabilities
Equity
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
5021, PSX

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PSX
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Performance Gap
5021, PSX

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

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5021
PSX
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