` Comparison: ZEP, CEG - Alpha Spread

Z
ZEP
vs
CEG

Over the past 12 months, ZEP has underperformed CEG, delivering a return of +13% compared to the CEG's +49% growth.

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ZEP
CEG
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Valuation Comparison

Z
ZEP Intrinsic Value
44.53 PLN
Undervaluation 60%
Intrinsic Value
Price
CEG Intrinsic Value
262.12 USD
Overvaluation 27%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Z
Ze Pak Sa
WSE:ZEP
17.6 PLN
Constellation Energy Corp
NASDAQ:CEG
357.67 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ZEP, CEG

ZEP
CEG
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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
Z
Ze Pak Sa
Revenue
Constellation Energy Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
ZEP, CEG

ZEP
CEG
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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
Z
Ze Pak Sa
WSE:ZEP
Constellation Energy Corp
NASDAQ:CEG
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What is Free Cash Flow?

Gross Margin

ZEP
15.1%
CEG
45%
LTM 3Y Avg 5Y Avg 10Y Avg
Z
Ze Pak Sa
Constellation Energy Corp

Operating Margin

ZEP
3.6%
CEG
13.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Z
Ze Pak Sa
Constellation Energy Corp

Net Margin

ZEP
0.3%
CEG
11%
LTM 3Y Avg 5Y Avg 10Y Avg
Z
Ze Pak Sa
Constellation Energy Corp

FCF Margin

ZEP
-42.2%
CEG
-1.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Z
Ze Pak Sa
Constellation Energy Corp

ROE

ZEP
0.2%
CEG
20.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Z
Ze Pak Sa
Constellation Energy Corp

ROA

ZEP
0.1%
CEG
5.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Z
Ze Pak Sa
Constellation Energy Corp

ROIC

ZEP
1.6%
CEG
5.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Z
Ze Pak Sa
Constellation Energy Corp

ROCE

ZEP
2.1%
CEG
7.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Z
Ze Pak Sa
Constellation Energy Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ZEP, CEG

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Performance Gap
ZEP, CEG

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ZEP
CEG
Difference
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Performance By Year
ZEP, CEG

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ZEP
CEG
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