` BRK (Brookside Energy Ltd) vs COP (Conocophillips) Comparison - Alpha Spread

BRK
vs
COP

Over the past 12 months, BRK has underperformed COP, delivering a return of -37% compared to the COP's 15% drop.

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
BRK
COP
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
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...
We need a little more time to summarize the results

Valuation Comparison

BRK Intrinsic Value
0.433 AUD
Undervaluation 9%
Intrinsic Value
Price
COP Intrinsic Value
112.59 USD
Undervaluation 16%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Brookside Energy Ltd
ASX:BRK
0.395 AUD
Conocophillips
NYSE:COP
94.44 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
BRK vs COP

BRK
COP
Add Stock
Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Brookside Energy Ltd
Revenue
Conocophillips
Revenue

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

Profitability Comparison

Free Cash Flow
BRK vs COP

BRK
COP
Add Stock
Free Cash Flow
www.alphaspread.com
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Brookside Energy Ltd
ASX:BRK
Conocophillips
NYSE:COP
What is Free Cash Flow?

Gross Margin

BRK
44.1%
COP
47.6%

Operating Margin

BRK
7.5%
COP
23.8%

Net Margin

BRK
5.9%
COP
16.6%

FCF Margin

BRK
-33%
COP
15.1%

ROE

BRK
3.2%
COP
16.6%

ROA

BRK
2.5%
COP
8.7%

ROIC

BRK
4.1%
COP
9.4%

ROCE

BRK
3.9%
COP
13.9%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
BRK vs COP

Loading

Performance Gap
BRK vs COP

Loading
BRK
COP
Difference
www.alphaspread.com

Performance By Year
BRK vs COP

Loading
BRK
COP
Add Stock
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare BRK to other stocks
Unlock Full Access to Alpha Spread
Create Free Account