` Comparison: CVX, SHEL - Alpha Spread

CVX
vs
SHEL

Over the past 12 months, CVX has underperformed SHEL, delivering a return of -5% compared to the SHEL's +9% growth.

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CVX
SHEL
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Stocks Compared:
CVX SHEL
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Valuation Comparison

CVX Intrinsic Value
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SHEL Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Chevron Corp
NYSE:CVX
150 USD
Shell PLC
LSE:SHEL
2 760 GBX
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Valuation Scenario:
Bear Case
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Growth Comparison

Growth Over Time
CVX, SHEL

CVX
SHEL
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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
Chevron Corp
Revenue
Shell PLC
Revenue

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

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Profitability Comparison

Free Cash Flow
CVX, SHEL

CVX
SHEL
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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
Chevron Corp
NYSE:CVX
Shell PLC
LSE:SHEL
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What is Free Cash Flow?

Gross Margin

CVX
39.6%
SHEL
25.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Chevron Corp
Shell PLC

Operating Margin

CVX
10.3%
SHEL
11.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Chevron Corp
Shell PLC

Net Margin

CVX
6.8%
SHEL
5.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Chevron Corp
Shell PLC

FCF Margin

CVX
8.3%
SHEL
9.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Chevron Corp
Shell PLC

ROE

CVX
7.4%
SHEL
8.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Chevron Corp
Shell PLC

ROA

CVX
4.4%
SHEL
3.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Chevron Corp
Shell PLC

ROIC

CVX
4.4%
SHEL
5.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Chevron Corp
Shell PLC

ROCE

CVX
7.5%
SHEL
10.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Chevron Corp
Shell PLC

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CVX, SHEL

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CVX
SHEL
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Performance Gap
CVX, SHEL

Performance Gap Between CVX and SHEL
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Performance By Year
CVX, SHEL

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CVX
SHEL
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