` Comparison: NVTK vs XOM - Alpha Spread

N
NVTK
vs
XOM

Over the past 12 months, NVTK has underperformed XOM, delivering a return of 0% compared to the XOM's +35% growth.

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NVTK
XOM
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Valuation Comparison

NVTK Intrinsic Value
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XOM Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
N
Novatek PAO
LSE:NVTK
65.02 USD
Exxon Mobil Corp
NYSE:XOM
151.4828 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
NVTK, XOM

NVTK
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
Novatek 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
NVTK, XOM

NVTK
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
Novatek PAO
LSE:NVTK
Exxon Mobil Corp
NYSE:XOM
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What is Free Cash Flow?

Gross Margin

NVTK
58.4%
XOM
30%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Novatek PAO
Exxon Mobil Corp

Operating Margin

NVTK
26.8%
XOM
11.9%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Novatek PAO
Exxon Mobil Corp

Net Margin

NVTK
33.8%
XOM
8.9%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Novatek PAO
Exxon Mobil Corp

FCF Margin

NVTK
31.6%
XOM
7.3%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Novatek PAO
Exxon Mobil Corp

ROE

NVTK
20.6%
XOM
11%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Novatek PAO
Exxon Mobil Corp

ROA

NVTK
16.3%
XOM
6.4%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Novatek PAO
Exxon Mobil Corp

ROIC

NVTK
11.8%
XOM
7.5%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Novatek PAO
Exxon Mobil Corp

ROCE

NVTK
14.7%
XOM
10.2%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Novatek PAO
Exxon Mobil Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
NVTK, XOM

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Performance Gap
NVTK, XOM

Performance Gap Between NVTK and XOM
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Performance By Year
NVTK, XOM

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NVTK
XOM
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