` Comparison: PEA, CVX - Alpha Spread

PEA
vs
CVX

Over the past 12 months, PEA has significantly outperformed CVX, delivering a return of +44% compared to the CVX's +6% growth.

Valuation Growth Profitability Solvency Stocks Performance
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PEA
CVX
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Stocks Compared:
PEA CVX
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Valuation Comparison

PEA Intrinsic Value
0.52 CAD
Undervaluation 24%
Intrinsic Value
Price
CVX Intrinsic Value
153.16 USD
Undervaluation 2%
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
149.52 USD
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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.

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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
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What is Free Cash Flow?

Gross Margin

PEA
30.9%
CVX
39.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Pieridae Energy Ltd
Chevron Corp

Operating Margin

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

Net Margin

PEA
-14.5%
CVX
6.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Pieridae Energy Ltd
Chevron Corp

FCF Margin

PEA
-6.9%
CVX
8.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Pieridae Energy Ltd
Chevron Corp

ROE

PEA
-22.7%
CVX
7.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Pieridae Energy Ltd
Chevron Corp

ROA

PEA
-6.2%
CVX
4.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Pieridae Energy Ltd
Chevron Corp

ROIC

PEA
-3.9%
CVX
4.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Pieridae Energy Ltd
Chevron Corp

ROCE

PEA
-5.7%
CVX
7.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Pieridae Energy Ltd
Chevron Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PEA, CVX

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PEA
CVX
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Performance Gap
PEA, CVX

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PEA
CVX
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
PEA, CVX

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CVX
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