IMO vs VLO: stock comparison and AI forecast
Imperial Oil Ltd (IMO) and Valero Energy Corp/Tx (VLO) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
IMO Imperial Oil Ltd
- Market Cap
- $64.58B
- P/E Ratio
- 14.7x
- Size
- large-cap
- AI Forecast
VLO Valero Energy Corp/Tx
- Market Cap
- $109.83B
- P/E Ratio
- 8.5x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- VLO is 1.7 times larger than IMO by market capitalization ($109.83B against $64.58B).
- VLO trades at 8.5 times trailing earnings, IMO at 14.7 times.
- VLO carries 1.30 times debt per unit of equity, against 1.01 times for IMO.
- IMO yields 1.73% in dividends and VLO 1.28%.
- Both companies share the SEC industry classification Petroleum Refining.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | IMO | VLO |
|---|---|---|
| Market Cap | $64.58B | $109.83B |
| P/E Ratio | 14.71x | 8.52x |
| P/B Ratio | 3.76x | 4.22x |
| Dividend Yield | 1.73% | 1.28% |
| EPS | $9.08 | $44.77 |
| Book Value/Share | $35.55 | $90.50 |
| Revenue/Share | $83.45 | $532.52 |
| FCF/Share | $9.40 | – |
Profitability & Margins
| Metric | IMO | VLO |
|---|---|---|
| ROE | 24.8% | – |
| ROA | 12.3% | – |
| Gross Margin | – | 12.3% |
| Operating Margin | – | 13.8% |
| Net Margin | 10.8% | – |
| EBT Margin | 14.2% | 13.8% |
| Tax Rate | 23.5% | 22.4% |
Financial Health
| Metric | IMO | VLO |
|---|---|---|
| Current Ratio | 1.30x | 1.72x |
| Quick Ratio | – | 1.33x |
| D/E Ratio | 1.01x | 1.30x |
| Financial Leverage | 2.01x | – |
| Interest Coverage | – | 63.0x |
| Working Capital | $2.48B | $14.09B |
Cash Flow
| Metric | IMO | VLO |
|---|---|---|
| Operating Cash Flow | $6.20B | $15.96B |
| Free Cash Flow | $4.55B | – |
| Capital Spending | -$1.66B | – |
| OCF Growth YoY | 30.8% | 229.8% |
| FCF Growth YoY | 31.9% | – |
| FCF/Sales | 11.3% | – |
| CapEx/Sales | 4.1% | – |
Operational Efficiency
| Metric | IMO | VLO |
|---|---|---|
| Asset Turnover | 1.14x | – |
| Receivables Turnover | 6.1x | 10.4x |
| Inventory Turnover | – | 17.7x |
| Fixed Assets Turnover | 1.8x | 5.7x |
| Days Sales Outstanding | 60 days | 35 days |
| Days Inventory | – | 21 days |
| Payables Period | – | 37 days |
| Cash Conversion Cycle | – | 18 days |
Income Statement
| Metric | IMO | VLO |
|---|---|---|
| Total Revenue | $40.36B | $153.33B |
| Operating Income | – | $17.57B |
| Net Income | $4.38B | – |
| SG&A Expense | $854M | – |
| Cost of Goods Sold | – | $134.50B |
Dividend & Shareholder Information
| Metric | IMO | VLO |
|---|---|---|
| Dividends Per Share | $2.31 | $4.87 |
| Payout Ratio | 25.4% | 10.9% |
| Shares Outstanding | 484M | 288M |
| Net Income Growth | 51.9% | – |
| EPS Growth | 61.3% | 892.7% |
IMO vs VLO: stock comparison and AI forecast
Which is bigger, IMO or VLO?
VLO is 1.7 times larger than IMO by market capitalization ($109.83B against $64.58B).
Which is cheaper on earnings, IMO or VLO?
VLO trades at 8.5 times trailing earnings, IMO at 14.7 times.
Which one does Intratio's AI model rank higher, IMO or VLO?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.