` Comparison: VEA, VLO - Alpha Spread

VEA
vs
VLO

Over the past 12 months, VEA has underperformed VLO, delivering a return of -19% compared to the VLO's +37% growth.

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VEA
VLO
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Stocks Compared:
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Valuation Comparison

VEA Intrinsic Value
10.99 AUD
Undervaluation 81%
Intrinsic Value
Price
VLO Intrinsic Value
195.07 USD
Undervaluation 17%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Viva Energy Group Ltd
ASX:VEA
2.07 AUD
Valero Energy Corp
NYSE:VLO
162.71 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
VEA, VLO

VEA
VLO
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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
Valero Energy Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
VEA, VLO

VEA
VLO
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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
Valero Energy Corp
NYSE:VLO
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What is Free Cash Flow?

Gross Margin

VEA
10.2%
VLO
3.4%

Operating Margin

VEA
-0.1%
VLO
2.5%

Net Margin

VEA
-1.1%
VLO
1.2%

FCF Margin

VEA
0.1%
VLO
3.2%

ROE

VEA
-18.4%
VLO
6.1%

ROA

VEA
-2.8%
VLO
2.5%

ROIC

VEA
-0.2%
VLO
5.7%

ROCE

VEA
-0.3%
VLO
6.9%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
VEA, VLO

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Performance Gap
VEA, VLO

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VEA
VLO
Difference
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Performance By Year
VEA, VLO

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