` PKI (Parkland Corp) vs MPC (Marathon Petroleum Corp) Comparison - Alpha Spread

PKI
vs
MPC

Over the past 12 months, PKI has underperformed MPC, delivering a return of +3% compared to the MPC's +6% growth.

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PKI
MPC
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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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

PKI Intrinsic Value
95.36 CAD
Undervaluation 59%
Intrinsic Value
Price
MPC Intrinsic Value
229.11 USD
Undervaluation 24%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Parkland Corp
TSX:PKI
38.64 CAD
Marathon Petroleum Corp
NYSE:MPC
174.21 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PKI vs MPC

PKI
MPC
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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
Parkland Corp
Revenue
Marathon Petroleum Corp
Revenue

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

Profitability Comparison

Free Cash Flow
PKI vs MPC

PKI
MPC
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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
Parkland Corp
TSX:PKI
Marathon Petroleum Corp
NYSE:MPC
What is Free Cash Flow?

Gross Margin

PKI
13.4%
MPC
9.4%

Operating Margin

PKI
2.8%
MPC
4.1%

Net Margin

PKI
0.7%
MPC
1.8%

FCF Margin

PKI
3.6%
MPC
3.2%

ROE

PKI
6.2%
MPC
12.4%

ROA

PKI
1.4%
MPC
2.9%

ROIC

PKI
6.1%
MPC
7.6%

ROCE

PKI
7.5%
MPC
9.3%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
PKI vs MPC

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Performance Gap
PKI vs MPC

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PKI
MPC
Difference
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Performance By Year
PKI vs MPC

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PKI
MPC
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