` Comparison: IOC, VLO - Alpha Spread

IOC
vs
VLO

Over the past 12 months, IOC has underperformed VLO, delivering a return of -18% compared to the VLO's 13% drop.

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IOC
VLO
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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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

IOC Intrinsic Value
214.45 INR
Undervaluation 31%
Intrinsic Value
Price
VLO Intrinsic Value
187.31 USD
Undervaluation 26%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Indian Oil Corporation Ltd
NSE:IOC
149.04 INR
Valero Energy Corp
NYSE:VLO
138.185 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
IOC, VLO

IOC
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
Indian Oil Corporation Ltd
Revenue
Valero Energy Corp
Revenue

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

Profitability Comparison

Free Cash Flow
IOC, VLO

IOC
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
Indian Oil Corporation Ltd
NSE:IOC
Valero Energy Corp
NYSE:VLO
What is Free Cash Flow?

Gross Margin

IOC
11.8%
VLO
2.5%

Operating Margin

IOC
2.3%
VLO
1.7%

Net Margin

IOC
1.6%
VLO
0.6%

FCF Margin

IOC
0%
VLO
2.7%

ROE

IOC
7.5%
VLO
3.1%

ROA

IOC
2.7%
VLO
1.2%

ROIC

IOC
3.7%
VLO
4.3%

ROCE

IOC
7.3%
VLO
4.6%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
IOC, VLO

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Performance Gap
IOC, VLO

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IOC
VLO
Difference
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Performance By Year
IOC, VLO

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IOC
VLO
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