` Comparison: LUK vs CVX - Alpha Spread
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N
LUK
vs
CVX

Over the past 12 months, LUK has underperformed CVX, delivering a return of 0% compared to the CVX's +17% growth.

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LUK
CVX
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Stocks Compared:
LUK CVX
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Valuation Comparison

N
LUK Intrinsic Value
Not Available
CVX Intrinsic Value
143.37 USD
Overvaluation 21%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
N
NK Lukoil PAO
F:LUK
25 EUR
Chevron Corp
NYSE:CVX
181.65 USD
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Valuation Scenario:
Bear Case
Base Case
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Growth Comparison

Growth Over Time
LUK, CVX

LUK
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
N
NK Lukoil PAO
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
LUK, CVX

LUK
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
N
NK Lukoil PAO
F:LUK
Chevron Corp
NYSE:CVX
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What is Free Cash Flow?

Gross Margin

LUK
63.8%
CVX
41.3%
LTM 3Y Avg 5Y Avg 10Y Avg
N
NK Lukoil PAO
Chevron Corp

Operating Margin

LUK
18%
CVX
9.7%
LTM 3Y Avg 5Y Avg 10Y Avg
N
NK Lukoil PAO
Chevron Corp

Net Margin

LUK
14.6%
CVX
6.7%
LTM 3Y Avg 5Y Avg 10Y Avg
N
NK Lukoil PAO
Chevron Corp

FCF Margin

LUK
23%
CVX
8.4%
LTM 3Y Avg 5Y Avg 10Y Avg
N
NK Lukoil PAO
Chevron Corp

ROE

LUK
21.2%
CVX
7.2%
LTM 3Y Avg 5Y Avg 10Y Avg
N
NK Lukoil PAO
Chevron Corp

ROA

LUK
14.9%
CVX
4.2%
LTM 3Y Avg 5Y Avg 10Y Avg
N
NK Lukoil PAO
Chevron Corp

ROIC

LUK
19.1%
CVX
4.3%
LTM 3Y Avg 5Y Avg 10Y Avg
N
NK Lukoil PAO
Chevron Corp

ROCE

LUK
22.3%
CVX
7.1%
LTM 3Y Avg 5Y Avg 10Y Avg
N
NK Lukoil PAO
Chevron Corp

Solvency Comparison

N
NK Lukoil PAO
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
LUK, CVX

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LUK
CVX
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Performance Gap
LUK, CVX

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

Performance By Year
LUK, CVX

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LUK
CVX
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