` SU (Suncor Energy Inc) vs CVX (Chevron Corp) Comparison - Alpha Spread

SU
vs
CVX

Over the past 12 months, SU has outperformed CVX, delivering a return of 7% compared to the CVX's 4% drop.

Valuation Comparison

SU Intrinsic Value
63.6 CAD
Undervaluation 13%
Intrinsic Value
Price
CVX Intrinsic Value
165.96 USD
Undervaluation 10%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Suncor Energy Inc
TSX:SU
55.2 CAD
Chevron Corp
NYSE:CVX
149.55 USD

Financials Comparison

Growth Over Time
SU vs CVX

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
Suncor Energy Inc
Revenue
Chevron Corp
Revenue

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

Profitability Comparison

Free Cash Flow
SU vs CVX

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
Suncor Energy Inc
TSX:SU
Chevron Corp
NYSE:CVX
What is Free Cash Flow?

Gross Margin

SU
62.4%
CVX
37.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Suncor Energy Inc
Chevron Corp

Operating Margin

SU
17.5%
CVX
11.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Suncor Energy Inc
Chevron Corp

Net Margin

SU
12%
CVX
8.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Suncor Energy Inc
Chevron Corp

FCF Margin

SU
17.8%
CVX
7%
LTM 3Y Avg 5Y Avg 10Y Avg
Suncor Energy Inc
Chevron Corp

ROE

SU
13.7%
CVX
10.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Suncor Energy Inc
Chevron Corp

ROA

SU
6.8%
CVX
6.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Suncor Energy Inc
Chevron Corp

ROIC

SU
8.3%
CVX
5.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Suncor Energy Inc
Chevron Corp

ROCE

SU
11.2%
CVX
9.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Suncor Energy Inc
Chevron Corp

Stocks Performance

Stocks Performance
SU vs CVX

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Performance Gap
SU vs CVX

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SU
CVX
Difference
www.alphaspread.com

Performance By Year
SU vs CVX

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