` Comparison: PEP, BREN - Alpha Spread

P
PEP
vs
B
BREN

Over the past 12 months, PEP has underperformed BREN, delivering a return of -20% compared to the BREN's +2% growth.

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PEP
BREN
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Stocks Compared:
PEP BREN
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Valuation Comparison

PEP Intrinsic Value
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BREN Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
P
Polenergia SA
WSE:PEP
55.8 PLN
B
Barito Renewables Energy PT Tbk
IDX:BREN
9 375 IDR
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Valuation Scenario:
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Growth Comparison

Growth Over Time
PEP, BREN

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BREN
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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
Polenergia SA
Revenue
B
Barito Renewables Energy PT Tbk
Revenue

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

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Profitability Comparison

Free Cash Flow
PEP, BREN

PEP
BREN
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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
Polenergia SA
WSE:PEP
B
Barito Renewables Energy PT Tbk
IDX:BREN
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What is Free Cash Flow?

Gross Margin

PEP
13.6%
BREN
0%

Operating Margin

PEP
6.8%
BREN
72.1%

Net Margin

PEP
-1%
BREN
23.3%

FCF Margin

PEP
10.3%
BREN
13.1%

ROE

PEP
-1%
BREN
25.3%

ROA

PEP
-0.6%
BREN
3.7%

ROIC

PEP
-6.5%
BREN
6.9%

ROCE

PEP
4.6%
BREN
12.7%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PEP, BREN

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BREN
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Performance Gap
PEP, BREN

Performance Gap Between PEP and BREN
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Performance By Year
PEP, BREN

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BREN
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