` Comparison: REP vs CVX - Alpha Spread

REP
vs
CVX

Over the past 12 months, REP has significantly outperformed CVX, delivering a return of +41% compared to the CVX's +19% growth.

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REP
CVX
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Valuation Comparison

REP 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
Repsol SA
MAD:REP
16.235 EUR
Chevron Corp
NYSE:CVX
178.19 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
REP, CVX

REP
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
Repsol SA
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
REP, CVX

REP
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
Repsol SA
MAD:REP
Chevron Corp
NYSE:CVX
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What is Free Cash Flow?

Gross Margin

REP
23.7%
CVX
41.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Repsol SA
Chevron Corp

Operating Margin

REP
4.9%
CVX
9.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Repsol SA
Chevron Corp

Net Margin

REP
2%
CVX
6.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Repsol SA
Chevron Corp

FCF Margin

REP
3.3%
CVX
8.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Repsol SA
Chevron Corp

ROE

REP
4.3%
CVX
7.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Repsol SA
Chevron Corp

ROA

REP
1.8%
CVX
4.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Repsol SA
Chevron Corp

ROIC

REP
4.7%
CVX
4.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Repsol SA
Chevron Corp

ROCE

REP
5.8%
CVX
7.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Repsol SA
Chevron Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
REP, CVX

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Performance Gap
REP, CVX

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

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REP
CVX
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