` Comparison: PEN vs SLB - Alpha Spread

P
PEN
vs
SLB

Over the past 12 months, PEN has underperformed SLB, delivering a return of 0% compared to the SLB's +26% growth.

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PEN
SLB
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Valuation Comparison

P
PEN Intrinsic Value
31 272.22 VND
Undervaluation 78%
Intrinsic Value
Price
SLB Intrinsic Value
46.32 USD
Overvaluation 10%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
P
Petrolimex Installation No III JSC
VN:PEN
6 800 VND
Schlumberger NV
NYSE:SLB
51.23 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
PEN, SLB

PEN
SLB
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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
P
Petrolimex Installation No III JSC
Revenue
Schlumberger NV
Revenue

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

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Profitability Comparison

Free Cash Flow
PEN, SLB

PEN
SLB
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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
P
Petrolimex Installation No III JSC
VN:PEN
Schlumberger NV
NYSE:SLB
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What is Free Cash Flow?

Gross Margin

PEN
6.9%
SLB
18.7%

Operating Margin

PEN
2.2%
SLB
15.8%

Net Margin

PEN
0.5%
SLB
9.4%

FCF Margin

PEN
-15.1%
SLB
13.4%

ROE

PEN
3.4%
SLB
14.3%

ROA

PEN
0.7%
SLB
6.5%

ROIC

PEN
3.7%
SLB
10.5%

ROCE

PEN
11.8%
SLB
14.7%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PEN, SLB

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Performance Gap
PEN, SLB

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PEN
SLB
Difference
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Performance By Year
PEN, SLB

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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett