` Comparison: LUK vs XOM - Alpha Spread

N
LUK
vs
XOM

Over the past 12 months, LUK has underperformed XOM, delivering a return of 0% compared to the XOM's +48% growth.

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LUK
XOM
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Valuation Comparison

N
LUK Intrinsic Value
Not Available
XOM Intrinsic Value
116.76 USD
Overvaluation 25%
Intrinsic Value
Price $156.22
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
N
NK Lukoil PAO
F:LUK
25 EUR
Exxon Mobil Corp
NYSE:XOM
156.22 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
LUK, XOM

LUK
XOM
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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
Exxon Mobil Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
LUK, XOM

LUK
XOM
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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
Exxon Mobil Corp
NYSE:XOM
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What is Free Cash Flow?

Gross Margin

LUK
63.8%
XOM
30%
LTM 3Y Avg 5Y Avg 10Y Avg
N
NK Lukoil PAO
Exxon Mobil Corp

Operating Margin

LUK
18%
XOM
11.9%
LTM 3Y Avg 5Y Avg 10Y Avg
N
NK Lukoil PAO
Exxon Mobil Corp

Net Margin

LUK
14.6%
XOM
8.9%
LTM 3Y Avg 5Y Avg 10Y Avg
N
NK Lukoil PAO
Exxon Mobil Corp

FCF Margin

LUK
23%
XOM
7.3%
LTM 3Y Avg 5Y Avg 10Y Avg
N
NK Lukoil PAO
Exxon Mobil Corp

ROE

LUK
21.2%
XOM
11%
LTM 3Y Avg 5Y Avg 10Y Avg
N
NK Lukoil PAO
Exxon Mobil Corp

ROA

LUK
14.9%
XOM
6.4%
LTM 3Y Avg 5Y Avg 10Y Avg
N
NK Lukoil PAO
Exxon Mobil Corp

ROIC

LUK
19.1%
XOM
7.5%
LTM 3Y Avg 5Y Avg 10Y Avg
N
NK Lukoil PAO
Exxon Mobil Corp

ROCE

LUK
22.3%
XOM
10.2%
LTM 3Y Avg 5Y Avg 10Y Avg
N
NK Lukoil PAO
Exxon Mobil Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
LUK, XOM

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Performance Gap
LUK, XOM

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LUK
XOM
Difference
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Performance By Year
LUK, XOM

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LUK
XOM
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett