` Comparison: 5021 vs VLO - Alpha Spread

5021
vs
VLO

Over the past 12 months, Cosmo Energy Holdings Co Ltd has outperformed VLO, delivering a return of +51% compared to the VLO's +49% growth.

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5021
VLO
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Valuation Comparison

Cosmo Energy Holdings Co Ltd Intrinsic Value
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VLO Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Cosmo Energy Holdings Co Ltd
TSE:5021
4 793 JPY
Valero Energy Corp
NYSE:VLO
201.04 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
5021, VLO

5021
VLO
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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
Cosmo Energy Holdings Co Ltd
Revenue
Valero Energy Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
5021, VLO

5021
VLO
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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
Cosmo Energy Holdings Co Ltd
TSE:5021
Valero Energy Corp
NYSE:VLO
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What is Free Cash Flow?

Gross Margin

Cosmo Energy Holdings Co Ltd
11.4%
VLO
3.4%

Operating Margin

Cosmo Energy Holdings Co Ltd
4.6%
VLO
2.5%

Net Margin

Cosmo Energy Holdings Co Ltd
1.8%
VLO
1.2%

FCF Margin

Cosmo Energy Holdings Co Ltd
5.8%
VLO
3.2%

ROE

Cosmo Energy Holdings Co Ltd
8.4%
VLO
6.1%

ROA

Cosmo Energy Holdings Co Ltd
2.2%
VLO
2.5%

ROIC

Cosmo Energy Holdings Co Ltd
3.2%
VLO
5.6%

ROCE

Cosmo Energy Holdings Co Ltd
10.7%
VLO
6.9%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
5021, VLO

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Performance Gap
5021, VLO

Performance Gap Between 5021 and VLO
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Performance By Year
5021, VLO

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5021
VLO
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