` Comparison: BRK vs COP - Alpha Spread

BRK
vs
COP

Over the past 12 months, BRK has outperformed COP, delivering a return of +12% compared to the COP's +12% growth.

Start AI Comparison

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
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

BRK Intrinsic Value
HIDDEN
Show
COP Intrinsic Value
HIDDEN
Show
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Brookside Energy Ltd
ASX:BRK
0.455 AUD
Conocophillips
NYSE:COP
110.605 USD
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
BRK, COP

BRK
COP
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
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.

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
BRK, COP

BRK
COP
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
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
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

BRK
43.9%
COP
46.1%

Operating Margin

BRK
8.4%
COP
21.1%

Net Margin

BRK
7.5%
COP
14.8%

FCF Margin

BRK
-22.6%
COP
11.9%

ROE

BRK
5%
COP
15.4%

ROA

BRK
4.1%
COP
8.1%

ROIC

BRK
5.5%
COP
8.6%

ROCE

BRK
5.4%
COP
12.8%

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
BRK, COP

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
BRK, COP

Performance Gap Between BRK and COP
HIDDEN
Show

Performance By Year
BRK, COP

Loading
BRK
COP
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
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
600938
CNOOC Ltd
C
CNQ
Canadian Natural Resourc...
EOG
EOG Resources Inc
37OC
Oil and Gas Development...
O
Custom
Choose any stock
Unlock Full Access to Alpha Spread
Create Free Account