` Comparison: PHN vs NUE - Alpha Spread
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P
PHN
vs
NUE

Over the past 12 months, PHN has underperformed NUE, delivering a return of -28% compared to the NUE's +41% growth.

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PHN
NUE
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Stocks Compared:
PHN NUE
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Valuation Comparison

PHN Intrinsic Value
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NUE Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
P
PHINMA Corp
XPHS:PHN
13.06 PHP
Nucor Corp
NYSE:NUE
169.1 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PHN, NUE

PHN
NUE
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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
P
PHINMA Corp
Revenue
Nucor Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
PHN, NUE

PHN
NUE
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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
P
PHINMA Corp
XPHS:PHN
Nucor Corp
NYSE:NUE
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What is Free Cash Flow?

Gross Margin

PHN
32.2%
NUE
12%
LTM 3Y Avg 5Y Avg 10Y Avg
P
PHINMA Corp
Nucor Corp

Operating Margin

PHN
9.5%
NUE
8.2%
LTM 3Y Avg 5Y Avg 10Y Avg
P
PHINMA Corp
Nucor Corp

Net Margin

PHN
-0.3%
NUE
5.3%
LTM 3Y Avg 5Y Avg 10Y Avg
P
PHINMA Corp
Nucor Corp

FCF Margin

PHN
-6.4%
NUE
-0.6%
LTM 3Y Avg 5Y Avg 10Y Avg
P
PHINMA Corp
Nucor Corp

ROE

PHN
-0.7%
NUE
8.4%
LTM 3Y Avg 5Y Avg 10Y Avg
P
PHINMA Corp
Nucor Corp

ROA

PHN
-0.1%
NUE
5%
LTM 3Y Avg 5Y Avg 10Y Avg
P
PHINMA Corp
Nucor Corp

ROIC

PHN
3.9%
NUE
7.2%
LTM 3Y Avg 5Y Avg 10Y Avg
P
PHINMA Corp
Nucor Corp

ROCE

PHN
8.8%
NUE
8.9%
LTM 3Y Avg 5Y Avg 10Y Avg
P
PHINMA Corp
Nucor Corp

Solvency Comparison

P
PHINMA Corp
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
Nucor Corp
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PHN, NUE

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NUE
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Performance Gap
PHN, NUE

Performance Gap Between PHN and NUE
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Performance By Year
PHN, NUE

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PHN
NUE
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