` UNTC (Unit Corp) vs CVX (Chevron Corp) Comparison - Alpha Spread

UNTC
vs
CVX

Over the past 12 months, UNTC has underperformed CVX, delivering a return of -30% compared to the CVX's 6% drop.

Valuation Comparison

UNTC 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
U
Unit Corp
OTC:UNTC
25.5 USD
Chevron Corp
NYSE:CVX
143.23 USD

Financials Comparison

Growth Over Time
UNTC vs CVX

UNTC
CVX
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Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
U
Unit Corp
Revenue
Chevron Corp
Revenue

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

Profitability Comparison

Free Cash Flow
UNTC vs CVX

UNTC
CVX
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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
U
Unit Corp
OTC:UNTC
Chevron Corp
NYSE:CVX
What is Free Cash Flow?

Gross Margin

UNTC
39.4%
CVX
37.8%
LTM 3Y Avg 5Y Avg 10Y Avg
U
Unit Corp
Chevron Corp

Operating Margin

UNTC
23.3%
CVX
11.4%
LTM 3Y Avg 5Y Avg 10Y Avg
U
Unit Corp
Chevron Corp

Net Margin

UNTC
19.9%
CVX
8.1%
LTM 3Y Avg 5Y Avg 10Y Avg
U
Unit Corp
Chevron Corp

FCF Margin

UNTC
39.3%
CVX
7%
LTM 3Y Avg 5Y Avg 10Y Avg
U
Unit Corp
Chevron Corp

ROE

UNTC
18.4%
CVX
10.1%
LTM 3Y Avg 5Y Avg 10Y Avg
U
Unit Corp
Chevron Corp

ROA

UNTC
14.8%
CVX
6.1%
LTM 3Y Avg 5Y Avg 10Y Avg
U
Unit Corp
Chevron Corp

ROIC

UNTC
17.8%
CVX
5.9%
LTM 3Y Avg 5Y Avg 10Y Avg
U
Unit Corp
Chevron Corp

ROCE

UNTC
19.6%
CVX
9.8%
LTM 3Y Avg 5Y Avg 10Y Avg
U
Unit Corp
Chevron Corp

Stocks Performance

Stocks Performance
UNTC vs CVX

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Performance Gap
UNTC vs CVX

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

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UNTC
CVX
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