` Comparison: CE1 vs COP - Alpha Spread

CE1
vs
COP

Over the past 12 months, CE1 has underperformed COP, delivering a return of 0% compared to the COP's +9% growth.

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CE1
COP
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Valuation Comparison

CE1 Intrinsic Value
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COP Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Calima Energy Ltd
ASX:CE1
0.009 AUD
Conocophillips
NYSE:COP
107.55 USD
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Valuation Scenario:
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Base Case
Bull Case

Growth Comparison

Growth Over Time
CE1, COP

CE1
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
Calima Energy Ltd
Revenue
Conocophillips
Revenue

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

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Profitability Comparison

Free Cash Flow
CE1, COP

CE1
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
Calima Energy Ltd
ASX:CE1
Conocophillips
NYSE:COP
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What is Free Cash Flow?

Gross Margin

CE1
0%
COP
46.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Calima Energy Ltd
Conocophillips

Operating Margin

CE1
-100%
COP
21.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Calima Energy Ltd
Conocophillips

Net Margin

CE1
-1 299.6%
COP
14.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Calima Energy Ltd
Conocophillips

FCF Margin

CE1
1 088.4%
COP
11.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Calima Energy Ltd
Conocophillips

ROE

CE1
-23.8%
COP
15.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Calima Energy Ltd
Conocophillips

ROA

CE1
-17.2%
COP
8.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Calima Energy Ltd
Conocophillips

ROIC

CE1
-1.5%
COP
8.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Calima Energy Ltd
Conocophillips

ROCE

CE1
-1.5%
COP
12.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Calima Energy Ltd
Conocophillips

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CE1, COP

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Performance Gap
CE1, COP

Performance Gap Between CE1 and COP
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Performance By Year
CE1, COP

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CE1
COP
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