` PKP (PKP Cargo SA) vs UNP (Union Pacific Corp) Comparison - Alpha Spread

P
PKP
vs
UNP

Over the past 12 months, PKP has underperformed UNP, delivering a return of -4% compared to the UNP's +6% growth.

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PKP
UNP
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Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

P
PKP Intrinsic Value
101.56 PLN
Undervaluation 85%
Intrinsic Value
Price
UNP Intrinsic Value
184.56 USD
Overvaluation 22%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
P
PKP Cargo SA
WSE:PKP
15.49 PLN
Union Pacific Corp
NYSE:UNP
236.28 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PKP vs UNP

PKP
UNP
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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
PKP Cargo SA
Revenue
Union Pacific Corp
Revenue

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

Profitability Comparison

Free Cash Flow
PKP vs UNP

PKP
UNP
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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
PKP Cargo SA
WSE:PKP
Union Pacific Corp
NYSE:UNP
What is Free Cash Flow?

Gross Margin

PKP
63%
UNP
79.6%
LTM 3Y Avg 5Y Avg 10Y Avg
P
PKP Cargo SA
Union Pacific Corp

Operating Margin

PKP
-6.1%
UNP
40.1%
LTM 3Y Avg 5Y Avg 10Y Avg
P
PKP Cargo SA
Union Pacific Corp

Net Margin

PKP
-55.7%
UNP
27.8%
LTM 3Y Avg 5Y Avg 10Y Avg
P
PKP Cargo SA
Union Pacific Corp

FCF Margin

PKP
13.4%
UNP
24.2%
LTM 3Y Avg 5Y Avg 10Y Avg
P
PKP Cargo SA
Union Pacific Corp

ROE

PKP
-124.6%
UNP
42.5%
LTM 3Y Avg 5Y Avg 10Y Avg
P
PKP Cargo SA
Union Pacific Corp

ROA

PKP
-32.1%
UNP
9.9%
LTM 3Y Avg 5Y Avg 10Y Avg
P
PKP Cargo SA
Union Pacific Corp

ROIC

PKP
-3.7%
UNP
11.3%
LTM 3Y Avg 5Y Avg 10Y Avg
P
PKP Cargo SA
Union Pacific Corp

ROCE

PKP
-5.9%
UNP
15.5%
LTM 3Y Avg 5Y Avg 10Y Avg
P
PKP Cargo SA
Union Pacific Corp

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
PKP vs UNP

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Performance Gap
PKP vs UNP

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PKP
UNP
Difference
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Performance By Year
PKP vs UNP

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PKP
UNP
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