` Comparison: CVE, XOM - Alpha Spread

CVE
vs
XOM

Over the past 12 months, CVE has underperformed XOM, delivering a return of -26% compared to the XOM's 3% drop.

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CVE
XOM
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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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

CVE Intrinsic Value
27.556 CAD
Undervaluation 28%
Intrinsic Value
Price
XOM Intrinsic Value
118.657 USD
Undervaluation 7%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Cenovus Energy Inc
TSX:CVE
19.945 CAD
Exxon Mobil Corp
NYSE:XOM
109.835 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CVE, XOM

CVE
XOM
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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
Cenovus Energy Inc
Revenue
Exxon Mobil Corp
Revenue

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

Profitability Comparison

Free Cash Flow
CVE, XOM

CVE
XOM
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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
Cenovus Energy Inc
TSX:CVE
Exxon Mobil Corp
NYSE:XOM
What is Free Cash Flow?

Gross Margin

CVE
32.1%
XOM
29.6%

Operating Margin

CVE
8.5%
XOM
12.8%

Net Margin

CVE
5.2%
XOM
9.8%

FCF Margin

CVE
5.6%
XOM
8.3%

ROE

CVE
9.3%
XOM
14.2%

ROA

CVE
5%
XOM
8%

ROIC

CVE
7.6%
XOM
9.5%

ROCE

CVE
9.4%
XOM
12.7%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
CVE, XOM

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Performance Gap
CVE, XOM

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CVE
XOM
Difference
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Performance By Year
CVE, XOM

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CVE
XOM
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