` VTNR (Vertex Energy Inc) vs MPC (Marathon Petroleum Corp) Comparison - Alpha Spread

VTNR
vs
MPC

Over the past 12 months, VTNR has underperformed MPC, delivering a return of -94% compared to the MPC's 2% drop.

Valuation Comparison

FUN Intrinsic Value
61.87 USD
Undervaluation 51%
Intrinsic Value
Price
S
6FE Intrinsic Value
38.58 EUR
Undervaluation 20%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Cedar Fair LP
NYSE:FUN
30.35 USD
61.87 USD
Undervalued by 51%
36.74 USD
17% Undervalued
86.99 USD
65% Undervalued
48.41 USD
60% Upside
S
Six Flags Entertainment Corp
F:6FE
30.8 EUR
38.58 EUR
Undervalued by 20%
27.85 EUR
10% Overvalued
49.3 EUR
38% Undervalued
Not Available

Financials Comparison

Growth Over Time
VTNR vs MPC

VTNR
MPC
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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
Vertex Energy Inc
Revenue
Marathon Petroleum Corp
Revenue

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

Profitability Comparison

Free Cash Flow
VTNR vs MPC

VTNR
MPC
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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
Vertex Energy Inc
NASDAQ:VTNR
Marathon Petroleum Corp
NYSE:MPC
What is Free Cash Flow?

Gross Margin

VTNR
3.6%
MPC
9.4%

Operating Margin

VTNR
-1.6%
MPC
4.1%

Net Margin

VTNR
-3.6%
MPC
1.8%

FCF Margin

VTNR
-0.9%
MPC
3.2%

ROE

VTNR
-63.4%
MPC
12.4%

ROA

VTNR
-14.2%
MPC
2.9%

ROIC

VTNR
-8%
MPC
7.6%

ROCE

VTNR
-13.2%
MPC
9.3%

Stocks Performance

Stocks Performance
VTNR vs MPC

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Performance Gap
VTNR vs MPC

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VTNR
MPC
Difference
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Performance By Year
VTNR vs MPC

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VTNR
MPC
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