` Comparison: P911, 002594 - Alpha Spread

P911
vs
002594

Over the past 12 months, P911 has underperformed BYD Co Ltd, delivering a return of -23% compared to the BYD Co Ltd's +7% growth.

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P911
002594
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Stocks Compared:
P911 002594
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Valuation Comparison

P911 Intrinsic Value
68.98 EUR
Undervaluation 32%
Intrinsic Value
Price
Intrinsic Value
136.78 CNY
Undervaluation 29%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Dr Ing hc F Porsche AG
XETRA:P911
46.69 EUR
BYD Co Ltd
SZSE:002594
96.47 CNY
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Valuation Scenario:
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Growth Comparison

Growth Over Time
P911, 002594

P911
002594
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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
Dr Ing hc F Porsche AG
Revenue
BYD Co Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
P911, 002594

P911
002594
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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
Dr Ing hc F Porsche AG
XETRA:P911
BYD Co Ltd
SZSE:002594
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What is Free Cash Flow?

Gross Margin

P911
18.9%
BYD Co Ltd
15.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Dr Ing hc F Porsche AG
BYD Co Ltd

Operating Margin

P911
6%
BYD Co Ltd
5%
LTM 3Y Avg 5Y Avg 10Y Avg
Dr Ing hc F Porsche AG
BYD Co Ltd

Net Margin

P911
3.7%
BYD Co Ltd
4.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Dr Ing hc F Porsche AG
BYD Co Ltd

FCF Margin

P911
3.8%
BYD Co Ltd
-2.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Dr Ing hc F Porsche AG
BYD Co Ltd

ROE

P911
9.3%
BYD Co Ltd
19.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Dr Ing hc F Porsche AG
BYD Co Ltd

ROA

P911
3.9%
BYD Co Ltd
4.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Dr Ing hc F Porsche AG
BYD Co Ltd

ROIC

P911
6.3%
BYD Co Ltd
7.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Dr Ing hc F Porsche AG
BYD Co Ltd

ROCE

P911
8.9%
BYD Co Ltd
14.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Dr Ing hc F Porsche AG
BYD Co Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
P911, 002594

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P911
002594
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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
P911, 002594

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P911
002594
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
P911, 002594

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002594
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