` COPEC (Empresas Copec SA) vs MPC (Marathon Petroleum Corp) Comparison - Alpha Spread

COPEC
vs
MPC

Over the past 12 months, COPEC has underperformed MPC, delivering a return of -15% compared to the MPC's 2% drop.

Valuation Comparison

ACI Intrinsic Value
37.05 USD
Undervaluation 41%
Intrinsic Value
Price
SFM Intrinsic Value
93.46 USD
Overvaluation 44%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Albertsons Companies Inc
NYSE:ACI
21.68 USD
37.05 USD
Undervalued by 41%
32.41 USD
33% Undervalued
41.69 USD
48% Undervalued
24.55 USD
13% Upside
Sprouts Farmers Market Inc
NASDAQ:SFM
165.96 USD
93.46 USD
Overvalued by 44%
109.61 USD
34% Overvalued
77.31 USD
53% Overvalued
190.18 USD
15% Upside

Financials Comparison

Growth Over Time
COPEC vs MPC

COPEC
MPC
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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
E
Empresas Copec SA
Revenue
Marathon Petroleum Corp
Revenue

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

Profitability Comparison

Free Cash Flow
COPEC vs MPC

COPEC
MPC
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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
E
Empresas Copec SA
SGO:COPEC
Marathon Petroleum Corp
NYSE:MPC
What is Free Cash Flow?

Gross Margin

COPEC
15.1%
MPC
9.4%

Operating Margin

COPEC
4.9%
MPC
4.1%

Net Margin

COPEC
3.9%
MPC
1.8%

FCF Margin

COPEC
1.1%
MPC
3.2%

ROE

COPEC
8.5%
MPC
12.4%

ROA

COPEC
3.8%
MPC
2.9%

ROIC

COPEC
4.1%
MPC
7.6%

ROCE

COPEC
5.6%
MPC
9.3%

Stocks Performance

Stocks Performance
COPEC vs MPC

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Performance Gap
COPEC vs MPC

Performance Gap Between COPEC and MPC
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Performance By Year
COPEC vs MPC

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COPEC
MPC
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