` Comparison: PKN vs PSX - Alpha Spread
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PKN
vs
PSX

Over the past 12 months, PKN has significantly outperformed PSX, delivering a return of +89% compared to the PSX's +52% growth.

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PKN
PSX
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Stocks Compared:
PKN PSX
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Valuation Comparison

PKN Intrinsic Value
84.71 PLN
Overvaluation 34%
Intrinsic Value
Price
PSX Intrinsic Value
201.31 USD
Undervaluation 6%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
Polski Koncern Naftowy Orlen SA
WSE:PKN
128.88 PLN
Phillips 66
NYSE:PSX
188.28 USD
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Valuation Scenario:
Bear Case
Base Case
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Growth Comparison

Growth Over Time
PKN, PSX

PKN
PSX
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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
Polski Koncern Naftowy Orlen SA
Revenue
Phillips 66
Revenue

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

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Profitability Comparison

Free Cash Flow
PKN, PSX

PKN
PSX
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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
Polski Koncern Naftowy Orlen SA
WSE:PKN
Phillips 66
NYSE:PSX
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What is Free Cash Flow?

Gross Margin

PKN
17.4%
PSX
12.3%

Operating Margin

PKN
9.9%
PSX
3.3%

Net Margin

PKN
4.2%
PSX
3.3%

FCF Margin

PKN
6.5%
PSX
2.1%

ROE

PKN
7.5%
PSX
15.6%

ROA

PKN
4.2%
PSX
6%

ROIC

PKN
8.2%
PSX
5.8%

ROCE

PKN
12.9%
PSX
7.4%

Solvency Comparison

Polski Koncern Naftowy Orlen SA
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
Phillips 66
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PKN, PSX

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Performance Gap
PKN, PSX

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PKN
PSX
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
PKN, PSX

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