` ROSN (NK Rosneft' PAO) vs CVX (Chevron Corp) Comparison - Alpha Spread

N
ROSN
vs
CVX

Over the past 12 months, ROSN has underperformed CVX, delivering a return of -6% compared to the CVX's +41% growth.

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ROSN
CVX
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Valuation Comparison

N
ROSN Intrinsic Value
Not Available
CVX Intrinsic Value
144.14 USD
Overvaluation 23%
Intrinsic Value
Price $188.15
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
N
NK Rosneft' PAO
MOEX:ROSN
446.9 RUB
Chevron Corp
NYSE:CVX
188.15 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ROSN, CVX

ROSN
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 Rosneft' 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
ROSN, CVX

ROSN
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 Rosneft' PAO
MOEX:ROSN
Chevron Corp
NYSE:CVX
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What is Free Cash Flow?

Gross Margin

ROSN
92.6%
CVX
41.3%
LTM 3Y Avg 5Y Avg 10Y Avg
N
NK Rosneft' PAO
Chevron Corp

Operating Margin

ROSN
23.8%
CVX
9.8%
LTM 3Y Avg 5Y Avg 10Y Avg
N
NK Rosneft' PAO
Chevron Corp

Net Margin

ROSN
16.7%
CVX
6.7%
LTM 3Y Avg 5Y Avg 10Y Avg
N
NK Rosneft' PAO
Chevron Corp

FCF Margin

ROSN
16%
CVX
9%
LTM 3Y Avg 5Y Avg 10Y Avg
N
NK Rosneft' PAO
Chevron Corp

ROE

ROSN
27.6%
CVX
7.3%
LTM 3Y Avg 5Y Avg 10Y Avg
N
NK Rosneft' PAO
Chevron Corp

ROA

ROSN
9.3%
CVX
4.2%
LTM 3Y Avg 5Y Avg 10Y Avg
N
NK Rosneft' PAO
Chevron Corp

ROIC

ROSN
11.9%
CVX
4.4%
LTM 3Y Avg 5Y Avg 10Y Avg
N
NK Rosneft' PAO
Chevron Corp

ROCE

ROSN
17.1%
CVX
7.1%
LTM 3Y Avg 5Y Avg 10Y Avg
N
NK Rosneft' PAO
Chevron Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ROSN, CVX

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Performance Gap
ROSN, CVX

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ROSN
CVX
Difference
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Performance By Year
ROSN, CVX

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ROSN
CVX
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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