` Comparison: TPZ, CVX - Alpha Spread

T
TPZ
vs
CVX

Over the past 12 months, TPZ has outperformed CVX, delivering a return of +7% compared to the CVX's +0% growth.

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TPZ
CVX
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Valuation Comparison

TPZ Intrinsic Value
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CVX Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
T
Topaz Energy Corp
TSX:TPZ
28.35 CAD
Chevron Corp
NYSE:CVX
149.99 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
TPZ, CVX

TPZ
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
T
Topaz Energy Corp
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
TPZ, CVX

TPZ
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
T
Topaz Energy Corp
TSX:TPZ
Chevron Corp
NYSE:CVX
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What is Free Cash Flow?

Gross Margin

TPZ
97.9%
CVX
39.6%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Topaz Energy Corp
Chevron Corp

Operating Margin

TPZ
31%
CVX
10.3%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Topaz Energy Corp
Chevron Corp

Net Margin

TPZ
16.9%
CVX
6.8%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Topaz Energy Corp
Chevron Corp

FCF Margin

TPZ
96.1%
CVX
8.3%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Topaz Energy Corp
Chevron Corp

ROE

TPZ
4.8%
CVX
7.4%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Topaz Energy Corp
Chevron Corp

ROA

TPZ
3.2%
CVX
4.4%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Topaz Energy Corp
Chevron Corp

ROIC

TPZ
4.2%
CVX
4.4%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Topaz Energy Corp
Chevron Corp

ROCE

TPZ
6.1%
CVX
7.5%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Topaz Energy Corp
Chevron Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
TPZ, CVX

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Performance Gap
TPZ, CVX

Performance Gap Between TPZ and CVX
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Performance By Year
TPZ, CVX

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TPZ
CVX
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