` Comparison: PSI, CARIMIN - Alpha Spread

PSI
vs
C
CARIMIN

Over the past 12 months, PSI has underperformed CARIMIN, delivering a return of -12% compared to the CARIMIN's +334 265% growth.

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PSI
CARIMIN
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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

PSI Intrinsic Value
11.47 CAD
Overvaluation 3%
Intrinsic Value
Price
C
CARIMIN Intrinsic Value
5 292.5 MYR
Undervaluation 51%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Pason Systems Inc
TSX:PSI
11.8 CAD
C
Carimin Petroleum Bhd
KLSE:CARIMIN
2 594 MYR
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PSI, CARIMIN

PSI
CARIMIN
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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
Pason Systems Inc
Revenue
C
Carimin Petroleum Bhd
Revenue

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

Profitability Comparison

Free Cash Flow
PSI, CARIMIN

PSI
CARIMIN
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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
Pason Systems Inc
TSX:PSI
C
Carimin Petroleum Bhd
KLSE:CARIMIN
What is Free Cash Flow?

Gross Margin

PSI
47.5%
CARIMIN
19.2%

Operating Margin

PSI
23.2%
CARIMIN
13.8%

Net Margin

PSI
17.4%
CARIMIN
10.7%

FCF Margin

PSI
14.1%
CARIMIN
-1.8%

ROE

PSI
15.4%
CARIMIN
11.6%

ROA

PSI
12.7%
CARIMIN
7.5%

ROIC

PSI
16.5%
CARIMIN
10.5%

ROCE

PSI
19.3%
CARIMIN
13.9%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
PSI, CARIMIN

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PSI
CARIMIN
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Performance Gap
PSI, CARIMIN

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PSI
CARIMIN
Difference
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Performance By Year
PSI, CARIMIN

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PSI
CARIMIN
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