` Comparison: CVX vs MLM - Alpha Spread

CVX
vs
MLM

Over the past 12 months, CVX has underperformed MLM, delivering a return of 0% compared to the MLM's +30% growth.

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CVX
MLM
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Valuation Comparison

CVX Intrinsic Value
Not Available
MLM Intrinsic Value
447 USD
Overvaluation 35%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
CEMATRIX Corp
XTSX:CVX
0.51 CAD
Martin Marietta Materials Inc
NYSE:MLM
690.22 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CVX, MLM

CVX
MLM
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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
CEMATRIX Corp
Revenue
Martin Marietta Materials Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
CVX, MLM

CVX
MLM
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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
CEMATRIX Corp
XTSX:CVX
Martin Marietta Materials Inc
NYSE:MLM
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What is Free Cash Flow?

Gross Margin

CVX
25.1%
MLM
29.8%

Operating Margin

CVX
7.8%
MLM
23.7%

Net Margin

CVX
6%
MLM
17.3%

FCF Margin

CVX
7.6%
MLM
15.2%

ROE

CVX
11.7%
MLM
12.2%

ROA

CVX
8.8%
MLM
6.6%

ROIC

CVX
14.6%
MLM
7.4%

ROCE

CVX
13.8%
MLM
9.5%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CVX, MLM

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Performance Gap
CVX, MLM

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CVX
MLM
Difference
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Performance By Year
CVX, MLM

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CVX
MLM
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