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

U
UNTC
vs
CVX

Over the past 12 months, UNTC has underperformed CVX, delivering a return of -24% compared to the CVX's +0% growth.

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UNTC
CVX
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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

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
26.86 USD
Chevron Corp
NYSE:CVX
155.31 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
UNTC vs CVX

UNTC
CVX
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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
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

Solvency Comparison

Balance Sheet Comparison

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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