` Comparison: VEA, PSX - Alpha Spread

VEA
vs
PSX

Over the past 12 months, VEA has underperformed PSX, delivering a return of -19% compared to the PSX's +17% growth.

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VEA
PSX
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Stocks Compared:
VEA PSX
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Valuation Comparison

VEA Intrinsic Value
10.99 AUD
Undervaluation 81%
Intrinsic Value
Price
PSX Intrinsic Value
205.34 USD
Undervaluation 37%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Viva Energy Group Ltd
ASX:VEA
2.07 AUD
Phillips 66
NYSE:PSX
129.13 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
VEA, PSX

VEA
PSX
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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
Viva Energy Group Ltd
Revenue
Phillips 66
Revenue

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

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Profitability Comparison

Free Cash Flow
VEA, PSX

VEA
PSX
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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
Viva Energy Group Ltd
ASX:VEA
Phillips 66
NYSE:PSX
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What is Free Cash Flow?

Gross Margin

VEA
10.2%
PSX
10.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Viva Energy Group Ltd
Phillips 66

Operating Margin

VEA
-0.1%
PSX
2%
LTM 3Y Avg 5Y Avg 10Y Avg
Viva Energy Group Ltd
Phillips 66

Net Margin

VEA
-1.1%
PSX
1.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Viva Energy Group Ltd
Phillips 66

FCF Margin

VEA
0.1%
PSX
1%
LTM 3Y Avg 5Y Avg 10Y Avg
Viva Energy Group Ltd
Phillips 66

ROE

VEA
-18.4%
PSX
5.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Viva Energy Group Ltd
Phillips 66

ROA

VEA
-2.8%
PSX
2%
LTM 3Y Avg 5Y Avg 10Y Avg
Viva Energy Group Ltd
Phillips 66

ROIC

VEA
-0.2%
PSX
3.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Viva Energy Group Ltd
Phillips 66

ROCE

VEA
-0.3%
PSX
4.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Viva Energy Group Ltd
Phillips 66

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
VEA, PSX

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PSX
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Performance Gap
VEA, PSX

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VEA
PSX
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
VEA, PSX

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PSX
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