` Comparison: IMO, CVX - Alpha Spread

IMO
vs
CVX

Over the past 12 months, IMO has outperformed CVX, delivering a return of +18% compared to the CVX's 1% drop.

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IMO
CVX
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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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...
We need a little more time to summarize the results

Valuation Comparison

IMO Intrinsic Value
114.42 CAD
Undervaluation 1%
Intrinsic Value
Price
CVX Intrinsic Value
163.45 USD
Undervaluation 8%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Imperial Oil Ltd
TSX:IMO
113.62 CAD
Chevron Corp
NYSE:CVX
150.04 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
IMO, CVX

IMO
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
Imperial Oil Ltd
Revenue
Chevron Corp
Revenue

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

Profitability Comparison

Free Cash Flow
IMO, CVX

IMO
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
Imperial Oil Ltd
TSX:IMO
Chevron Corp
NYSE:CVX
What is Free Cash Flow?

Gross Margin

IMO
22.7%
CVX
37.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Imperial Oil Ltd
Chevron Corp

Operating Margin

IMO
12%
CVX
11.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Imperial Oil Ltd
Chevron Corp

Net Margin

IMO
9.5%
CVX
8.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Imperial Oil Ltd
Chevron Corp

FCF Margin

IMO
9%
CVX
7%
LTM 3Y Avg 5Y Avg 10Y Avg
Imperial Oil Ltd
Chevron Corp

ROE

IMO
20.6%
CVX
10.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Imperial Oil Ltd
Chevron Corp

ROA

IMO
11.3%
CVX
6.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Imperial Oil Ltd
Chevron Corp

ROIC

IMO
13.7%
CVX
5.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Imperial Oil Ltd
Chevron Corp

ROCE

IMO
17.1%
CVX
9.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Imperial Oil Ltd
Chevron Corp

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
IMO, CVX

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Performance Gap
IMO, CVX

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IMO
CVX
Difference
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Performance By Year
IMO, CVX

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IMO
CVX
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