` Comparison: COP vs CVX - Alpha Spread
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COP
vs
CVX

Over the past 12 months, COP has underperformed CVX, delivering a return of -7% compared to the CVX's +15% growth.

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COP
CVX
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Stocks Compared:
COP CVX
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Valuation Comparison

COP Intrinsic Value
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CVX Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Conocophillips
BMV:COP
1 914.11 MXN
Chevron Corp
NYSE:CVX
180.8332 USD
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
COP, CVX

COP
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
Conocophillips
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
COP, CVX

COP
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
Conocophillips
BMV:COP
Chevron Corp
NYSE:CVX
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What is Free Cash Flow?

Gross Margin

COP
46.1%
CVX
41.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Conocophillips
Chevron Corp

Operating Margin

COP
21.1%
CVX
9.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Conocophillips
Chevron Corp

Net Margin

COP
14.8%
CVX
6.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Conocophillips
Chevron Corp

FCF Margin

COP
11.9%
CVX
8.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Conocophillips
Chevron Corp

ROE

COP
15.4%
CVX
7.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Conocophillips
Chevron Corp

ROA

COP
8.1%
CVX
4.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Conocophillips
Chevron Corp

ROIC

COP
8.6%
CVX
4.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Conocophillips
Chevron Corp

ROCE

COP
12.8%
CVX
7.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Conocophillips
Chevron Corp

Solvency Comparison

Conocophillips
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
Chevron 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
COP, CVX

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CVX
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Performance Gap
COP, CVX

Performance Gap Between COP and CVX
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Performance By Year
COP, CVX

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CVX
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