` 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 -14% compared to the CVX's 6% drop.

Valuation Comparison

BP Intrinsic Value
115.38 USD
Undervaluation 74%
Intrinsic Value
Price
CVX Intrinsic Value
166.87 USD
Undervaluation 14%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
BP PLC
NYSE:BP
30.34 USD
Chevron Corp
NYSE:CVX
143.79 USD

Financials 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

Stocks Performance

Stocks Performance
BP vs CVX

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Performance Gap
BP vs CVX

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BP
CVX
Difference
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Performance By Year
BP vs CVX

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