` VTNR (Vertex Energy Inc) vs VLO (Valero Energy Corp) Comparison - Alpha Spread

VTNR
vs
VLO

Over the past 12 months, VTNR has underperformed VLO, delivering a return of -91% compared to the VLO's 4% drop.

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VTNR
VLO
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

VTNR Intrinsic Value
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VLO Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Vertex Energy Inc
NASDAQ:VTNR
0.066 USD
Valero Energy Corp
NYSE:VLO
144.58 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
VTNR vs VLO

VTNR
VLO
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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
Valero Energy Corp
Revenue

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

Profitability Comparison

Free Cash Flow
VTNR vs VLO

VTNR
VLO
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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
Valero Energy Corp
NYSE:VLO
What is Free Cash Flow?

Gross Margin

VTNR
3.6%
VLO
2.6%

Operating Margin

VTNR
-1.6%
VLO
1.8%

Net Margin

VTNR
-3.6%
VLO
0.7%

FCF Margin

VTNR
-0.9%
VLO
3.8%

ROE

VTNR
-63.4%
VLO
3.7%

ROA

VTNR
-14.2%
VLO
1.5%

ROIC

VTNR
-8%
VLO
4.9%

ROCE

VTNR
-13.2%
VLO
5.1%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
VTNR vs VLO

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Performance Gap
VTNR vs VLO

Performance Gap Between VTNR and VLO
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Performance By Year
VTNR vs VLO

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VTNR
VLO
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