` BP (BP PLC) vs CVX (Chevron Corp) Comparison - Alpha Spread

BP
vs
CVX

Over the past 12 months, BP has underperformed CVX, delivering a return of -6% compared to the CVX's 3% drop.

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BP
CVX
One-click summary across all key metrics.
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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

BP 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
BP PLC
NYSE:BP
31.91 USD
Chevron Corp
NYSE:CVX
150.43 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
BP vs CVX

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
BP PLC
Revenue
Chevron Corp
Revenue

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

Profitability Comparison

Free Cash Flow
BP vs CVX

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
BP PLC
NYSE:BP
Chevron Corp
NYSE:CVX
What is Free Cash Flow?

Gross Margin

BP
24.4%
CVX
37.8%
LTM 3Y Avg 5Y Avg 10Y Avg
BP PLC
Chevron Corp

Operating Margin

BP
6.1%
CVX
11.4%
LTM 3Y Avg 5Y Avg 10Y Avg
BP PLC
Chevron Corp

Net Margin

BP
-0.6%
CVX
8.1%
LTM 3Y Avg 5Y Avg 10Y Avg
BP PLC
Chevron Corp

FCF Margin

BP
5.4%
CVX
7%
LTM 3Y Avg 5Y Avg 10Y Avg
BP PLC
Chevron Corp

ROE

BP
-1.9%
CVX
10.1%
LTM 3Y Avg 5Y Avg 10Y Avg
BP PLC
Chevron Corp

ROA

BP
-0.4%
CVX
6.1%
LTM 3Y Avg 5Y Avg 10Y Avg
BP PLC
Chevron Corp

ROIC

BP
-0.2%
CVX
5.9%
LTM 3Y Avg 5Y Avg 10Y Avg
BP PLC
Chevron Corp

ROCE

BP
5.9%
CVX
9.8%
LTM 3Y Avg 5Y Avg 10Y Avg
BP PLC
Chevron Corp

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
BP vs CVX

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Performance Gap
BP vs CVX

Performance Gap Between BP and CVX
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Performance By Year
BP vs CVX

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