` Comparison: FPH vs NEE - Alpha Spread

F
FPH
vs
NEE

Over the past 12 months, FPH has underperformed NEE, delivering a return of +36% compared to the NEE's +41% growth.

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FPH
NEE
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Valuation Comparison

F
FPH Intrinsic Value
352.01 PHP
Undervaluation 78%
Intrinsic Value
Price ₱77
NEE Intrinsic Value
85.98 USD
Overvaluation 9%
Intrinsic Value
Price $94.17
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
F
First Philippine Holdings Corp
XPHS:FPH
77 PHP
Nextera Energy Inc
NYSE:NEE
94.17 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
FPH, NEE

FPH
NEE
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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
F
First Philippine Holdings Corp
Revenue
Nextera Energy Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
FPH, NEE

FPH
NEE
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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
F
First Philippine Holdings Corp
XPHS:FPH
Nextera Energy Inc
NYSE:NEE
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What is Free Cash Flow?

Gross Margin

FPH
33.4%
NEE
0%

Operating Margin

FPH
21.1%
NEE
29.3%

Net Margin

FPH
9.3%
NEE
24.9%

FCF Margin

FPH
8.6%
NEE
11.7%

ROE

FPH
9.2%
NEE
13.1%

ROA

FPH
2.9%
NEE
3.4%

ROIC

FPH
6.3%
NEE
4.9%

ROCE

FPH
8%
NEE
4.5%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
FPH, NEE

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Performance Gap
FPH, NEE

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FPH
NEE
Difference
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Performance By Year
FPH, NEE

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FPH
NEE
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett