` Comparison: PAT, 0R2N - Alpha Spread

PAT
vs
0R2N

Over the past 12 months, PAT has underperformed 0R2N, delivering a return of 0% compared to the 0R2N's +44% growth.

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PAT
0R2N
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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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

PAT Intrinsic Value
Not Available
0R2N Intrinsic Value
156.81 USD
Undervaluation 5%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Patriot One Technologies Inc
TSX:PAT
0.57 CAD
RTX Corp
LSE:0R2N
149.6 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PAT, 0R2N

PAT
0R2N
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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
Patriot One Technologies Inc
Revenue
RTX Corp
Revenue

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

Profitability Comparison

Free Cash Flow
PAT, 0R2N

PAT
0R2N
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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
Patriot One Technologies Inc
TSX:PAT
RTX Corp
LSE:0R2N
What is Free Cash Flow?

Gross Margin

PAT
0%
0R2N
19.5%

Operating Margin

PAT
-369.5%
0R2N
7.6%

Net Margin

PAT
-1 097.4%
0R2N
5.6%

FCF Margin

PAT
-258.8%
0R2N
6%

ROE

PAT
0%
0R2N
7.5%

ROA

PAT
0%
0R2N
2.8%

ROIC

PAT
0%
0R2N
3.3%

ROCE

PAT
0%
0R2N
5.5%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
PAT, 0R2N

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Performance Gap
PAT, 0R2N

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PAT
0R2N
Difference
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Performance By Year
PAT, 0R2N

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PAT
0R2N
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