` Comparison: PSHE vs TSLA - Alpha Spread

PSHE
vs
TSLA

Over the past 12 months, PSHE has underperformed TSLA, delivering a return of -4% compared to the TSLA's +24% growth.

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PSHE
TSLA
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Valuation Comparison

PSHE Intrinsic Value
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TSLA Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Porsche Automobil Holding SE
WSE:PSHE
153.45 PLN
Tesla Inc
NASDAQ:TSLA
411.08 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
PSHE, TSLA

PSHE
TSLA
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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
Porsche Automobil Holding SE
Revenue
Tesla Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
PSHE, TSLA

PSHE
TSLA
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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
Porsche Automobil Holding SE
WSE:PSHE
Tesla Inc
NASDAQ:TSLA
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What is Free Cash Flow?

Gross Margin

PSHE
0%
TSLA
18%

Operating Margin

PSHE
98.5%
TSLA
5.1%

Net Margin

PSHE
-632.8%
TSLA
4%

FCF Margin

PSHE
20.3%
TSLA
6.6%

ROE

PSHE
-47.5%
TSLA
4.9%

ROA

PSHE
-40.8%
TSLA
2.9%

ROIC

PSHE
6.6%
TSLA
4.6%

ROCE

PSHE
6.4%
TSLA
4.9%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PSHE, TSLA

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Performance Gap
PSHE, TSLA

Performance Gap Between PSHE and TSLA
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Performance By Year
PSHE, TSLA

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PSHE
TSLA
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