` ATS (Australis Oil & Gas Ltd) vs COP (Conocophillips) Comparison - Alpha Spread

ATS
vs
COP

Over the past 12 months, ATS has underperformed COP, delivering a return of -25% compared to the COP's 16% drop.

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ATS
COP
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

ATS Intrinsic Value
0.0349 AUD
Undervaluation 79%
Intrinsic Value
Price
COP Intrinsic Value
112.74 USD
Undervaluation 17%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Australis Oil & Gas Ltd
ASX:ATS
0.0075 AUD
Conocophillips
NYSE:COP
93.68 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ATS vs COP

ATS
COP
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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
Australis Oil & Gas Ltd
Revenue
Conocophillips
Revenue

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

Profitability Comparison

Free Cash Flow
ATS vs COP

ATS
COP
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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
Australis Oil & Gas Ltd
ASX:ATS
Conocophillips
NYSE:COP
What is Free Cash Flow?

Gross Margin

ATS
16.7%
COP
47.6%

Operating Margin

ATS
-40.5%
COP
23.8%

Net Margin

ATS
-42.6%
COP
16.6%

FCF Margin

ATS
14.2%
COP
15.1%

ROE

ATS
-16.7%
COP
16.6%

ROA

ATS
-12.3%
COP
8.7%

ROIC

ATS
-13.9%
COP
9.4%

ROCE

ATS
-14%
COP
13.9%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
ATS vs COP

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Performance Gap
ATS vs COP

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ATS
COP
Difference
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Performance By Year
ATS vs COP

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ATS
COP
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