` Comparison: PEA, CVX - Alpha Spread

PEA
vs
CVX

Over the past 12 months, PEA has outperformed CVX, delivering a return of +11% compared to the CVX's +0% growth.

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PEA
CVX
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

PEA Intrinsic Value
0.67 CAD
Undervaluation 41%
Intrinsic Value
Price
CVX Intrinsic Value
163.4539 USD
Undervaluation 7%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Pieridae Energy Ltd
TSX:PEA
0.39 CAD
Chevron Corp
NYSE:CVX
152.1601 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PEA, CVX

PEA
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
Pieridae Energy Ltd
Revenue
Chevron Corp
Revenue

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

Profitability Comparison

Free Cash Flow
PEA, CVX

PEA
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
Pieridae Energy Ltd
TSX:PEA
Chevron Corp
NYSE:CVX
What is Free Cash Flow?

Gross Margin

PEA
30.9%
CVX
37.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Pieridae Energy Ltd
Chevron Corp

Operating Margin

PEA
-10.3%
CVX
11.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Pieridae Energy Ltd
Chevron Corp

Net Margin

PEA
-14.5%
CVX
8.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Pieridae Energy Ltd
Chevron Corp

FCF Margin

PEA
-6.9%
CVX
7%
LTM 3Y Avg 5Y Avg 10Y Avg
Pieridae Energy Ltd
Chevron Corp

ROE

PEA
-22.7%
CVX
10.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Pieridae Energy Ltd
Chevron Corp

ROA

PEA
-6.2%
CVX
6.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Pieridae Energy Ltd
Chevron Corp

ROIC

PEA
-3.9%
CVX
5.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Pieridae Energy Ltd
Chevron Corp

ROCE

PEA
-5.7%
CVX
9.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Pieridae Energy Ltd
Chevron Corp

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
PEA, CVX

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Performance Gap
PEA, CVX

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PEA
CVX
Difference
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Performance By Year
PEA, CVX

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PEA
CVX
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