` Comparison: SHELL, CVX - Alpha Spread

SHELL
vs
CVX

Over the past 12 months, SHELL has outperformed CVX, delivering a return of +6% compared to the CVX's +3% growth.

Valuation Growth Profitability Solvency Stocks Performance
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SHELL
CVX
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Stocks Compared:
SHELL CVX
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Valuation Comparison

SHELL Intrinsic Value
71.79 EUR
Undervaluation 57%
Intrinsic Value
Price
CVX Intrinsic Value
153.36 USD
Undervaluation 4%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Shell PLC
AEX:SHELL
30.89 EUR
Chevron Corp
NYSE:CVX
147.75 USD
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Valuation Scenario:
Bear Case
Base Case
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Growth Comparison

Growth Over Time
SHELL, CVX

SHELL
CVX
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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
Shell PLC
Revenue
Chevron Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
SHELL, CVX

SHELL
CVX
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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
Shell PLC
AEX:SHELL
Chevron Corp
NYSE:CVX
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What is Free Cash Flow?

Gross Margin

SHELL
25.4%
CVX
39.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Shell PLC
Chevron Corp

Operating Margin

SHELL
11.2%
CVX
10.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Shell PLC
Chevron Corp

Net Margin

SHELL
5.4%
CVX
6.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Shell PLC
Chevron Corp

FCF Margin

SHELL
9.8%
CVX
8.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Shell PLC
Chevron Corp

ROE

SHELL
8.1%
CVX
7.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Shell PLC
Chevron Corp

ROA

SHELL
3.8%
CVX
4.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Shell PLC
Chevron Corp

ROIC

SHELL
5.8%
CVX
4.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Shell PLC
Chevron Corp

ROCE

SHELL
10.2%
CVX
7.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Shell PLC
Chevron Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
SHELL, CVX

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SHELL
CVX
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Performance Gap
SHELL, CVX

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SHELL
CVX
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
SHELL, CVX

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CVX
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