` Comparison: PSH vs PSX - Alpha Spread

N
PSH
vs
PSX

Over the past 12 months, PSH has underperformed PSX, delivering a return of 0% compared to the PSX's +82% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
PSH
PSX
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

N
PSH Intrinsic Value
Not Available
PSX Intrinsic Value
201.31 USD
Undervaluation 12%
Intrinsic Value
Price $176.21
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
N
Nam Song Hau Trading Investing Petroleum JSC
VN:PSH
1 770 VND
Phillips 66
NYSE:PSX
176.21 USD
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PSH, PSX

PSH
PSX
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
N
Nam Song Hau Trading Investing Petroleum JSC
Revenue
Phillips 66
Revenue

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

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
PSH, PSX

PSH
PSX
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
N
Nam Song Hau Trading Investing Petroleum JSC
VN:PSH
Phillips 66
NYSE:PSX
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

PSH
637.9%
PSX
12.3%

Operating Margin

PSH
4 280.8%
PSX
3.3%

Net Margin

PSH
22 907.9%
PSX
3.3%

FCF Margin

PSH
626.8%
PSX
2.1%

ROE

PSH
-144.6%
PSX
15.6%

ROA

PSH
-5.9%
PSX
6%

ROIC

PSH
-1.1%
PSX
5.8%

ROCE

PSH
-5%
PSX
7.4%

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
PSH, PSX

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
PSH, PSX

Loading
PSH
PSX
Difference
www.alphaspread.com

Performance By Year
PSH, PSX

Loading
PSH
PSX
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare PSH to other stocks
ACK
Fuji Oil Co Ltd
Cheaper
vs PSH
RELIANCE
Reliance Industries Ltd
Cheaper
vs PSH
VLO
Valero Energy Corp
Cheaper
vs PSH
MPC
Marathon Petroleum Corp
Cheaper
vs PSH
Unlock Full Access to Alpha Spread
Create Free Account
Get AI-powered insights for any company or topic.
Open AI Assistant

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

Warren Buffett