` LCFS (Tidewater Renewables Ltd) vs PSX (Phillips 66) Comparison - Alpha Spread

T
LCFS
vs
PSX

Over the past 12 months, LCFS has underperformed PSX, delivering a return of -66% compared to the PSX's 9% drop.

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LCFS
PSX
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

T
LCFS Intrinsic Value
22.85 CAD
Undervaluation 88%
Intrinsic Value
Price
PSX Intrinsic Value
177.72 USD
Undervaluation 29%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
T
Tidewater Renewables Ltd
TSX:LCFS
2.78 CAD
Phillips 66
NYSE:PSX
125.9 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
LCFS vs PSX

LCFS
PSX
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Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
T
Tidewater Renewables Ltd
Revenue
Phillips 66
Revenue

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

Profitability Comparison

Free Cash Flow
LCFS vs PSX

LCFS
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
T
Tidewater Renewables Ltd
TSX:LCFS
Phillips 66
NYSE:PSX
What is Free Cash Flow?

Gross Margin

LCFS
25.3%
PSX
9.1%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Tidewater Renewables Ltd
Phillips 66

Operating Margin

LCFS
16.8%
PSX
0.8%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Tidewater Renewables Ltd
Phillips 66

Net Margin

LCFS
-96.6%
PSX
1.3%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Tidewater Renewables Ltd
Phillips 66

FCF Margin

LCFS
-1%
PSX
2.2%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Tidewater Renewables Ltd
Phillips 66

ROE

LCFS
-107.3%
PSX
6.5%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Tidewater Renewables Ltd
Phillips 66

ROA

LCFS
-48.6%
PSX
2.5%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Tidewater Renewables Ltd
Phillips 66

ROIC

LCFS
6.9%
PSX
1.5%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Tidewater Renewables Ltd
Phillips 66

ROCE

LCFS
11.2%
PSX
1.9%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Tidewater Renewables Ltd
Phillips 66

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
LCFS vs PSX

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Performance Gap
LCFS vs PSX

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LCFS
PSX
Difference
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Performance By Year
LCFS vs PSX

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LCFS
PSX
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