` Comparison: HTC vs PKN - Alpha Spread

H
HTC
vs
PKN

Over the past 12 months, HTC has underperformed PKN, delivering a return of 0% compared to the PKN's +78% growth.

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HTC
PKN
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Valuation Comparison

HTC Intrinsic Value
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PKN Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
H
HocMon Trade JSC
VN:HTC
21 800 VND
Polski Koncern Naftowy Orlen SA
WSE:PKN
108.66 PLN
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Valuation Scenario:
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Growth Comparison

Growth Over Time
HTC, PKN

HTC
PKN
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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
H
HocMon Trade JSC
Revenue
Polski Koncern Naftowy Orlen SA
Revenue

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

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Profitability Comparison

Free Cash Flow
HTC, PKN

HTC
PKN
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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
H
HocMon Trade JSC
VN:HTC
Polski Koncern Naftowy Orlen SA
WSE:PKN
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What is Free Cash Flow?

Gross Margin

HTC
13.7%
PKN
17.6%

Operating Margin

HTC
3.2%
PKN
9.9%

Net Margin

HTC
2.5%
PKN
2.4%

FCF Margin

HTC
1.3%
PKN
5.6%

ROE

HTC
8.7%
PKN
4.4%

ROA

HTC
4.4%
PKN
2.5%

ROIC

HTC
6.3%
PKN
6.6%

ROCE

HTC
8.1%
PKN
13.5%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
HTC, PKN

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Performance Gap
HTC, PKN

Performance Gap Between HTC and PKN
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Performance By Year
HTC, PKN

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HTC
PKN
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