` Comparison: P911 vs TSLA - Alpha Spread

P911
vs
TSLA

Over the past 12 months, P911 has underperformed TSLA, delivering a return of -31% compared to the TSLA's +11% growth.

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P911
TSLA
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Stocks Compared:
P911 TSLA
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Valuation Comparison

P911 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
Dr Ing hc F Porsche AG
XMUN:P911
42.26 EUR
Tesla Inc
NASDAQ:TSLA
449.36 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
P911, TSLA

P911
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
Dr Ing hc F Porsche AG
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
P911, TSLA

P911
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
Dr Ing hc F Porsche AG
XMUN:P911
Tesla Inc
NASDAQ:TSLA
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What is Free Cash Flow?

Gross Margin

P911
18.9%
TSLA
17%
LTM 3Y Avg 5Y Avg 10Y Avg
Dr Ing hc F Porsche AG
Tesla Inc

Operating Margin

P911
6%
TSLA
5.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Dr Ing hc F Porsche AG
Tesla Inc

Net Margin

P911
3.7%
TSLA
5.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Dr Ing hc F Porsche AG
Tesla Inc

FCF Margin

P911
3.8%
TSLA
7.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Dr Ing hc F Porsche AG
Tesla Inc

ROE

P911
9.3%
TSLA
7%
LTM 3Y Avg 5Y Avg 10Y Avg
Dr Ing hc F Porsche AG
Tesla Inc

ROA

P911
3.9%
TSLA
4.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Dr Ing hc F Porsche AG
Tesla Inc

ROIC

P911
6.3%
TSLA
5%
LTM 3Y Avg 5Y Avg 10Y Avg
Dr Ing hc F Porsche AG
Tesla Inc

ROCE

P911
8.9%
TSLA
5.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Dr Ing hc F Porsche AG
Tesla Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
P911, TSLA

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P911
TSLA
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Performance Gap
P911, TSLA

Performance Gap Between P911 and TSLA
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Performance By Year
P911, TSLA

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P911
TSLA
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