` Comparison: CVN, COP - Alpha Spread

C
CVN
vs
COP

Over the past 12 months, CVN has underperformed COP, delivering a return of -43% compared to the COP's 3% drop.

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CVN
COP
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Stocks Compared:
CVN COP
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Valuation Comparison

CVN 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
C
Carnarvon Energy Ltd
ASX:CVN
0.086 AUD
Conocophillips
NYSE:COP
92.23 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
CVN, COP

CVN
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
C
Carnarvon 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
CVN, COP

CVN
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
C
Carnarvon Energy Ltd
ASX:CVN
Conocophillips
NYSE:COP
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What is Free Cash Flow?

Gross Margin

CVN
0%
COP
46.1%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Carnarvon Energy Ltd
Conocophillips

Operating Margin

CVN
0%
COP
21.1%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Carnarvon Energy Ltd
Conocophillips

Net Margin

CVN
0%
COP
14.8%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Carnarvon Energy Ltd
Conocophillips

FCF Margin

CVN
0%
COP
11.9%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Carnarvon Energy Ltd
Conocophillips

ROE

CVN
1.4%
COP
15.4%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Carnarvon Energy Ltd
Conocophillips

ROA

CVN
1.3%
COP
8.1%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Carnarvon Energy Ltd
Conocophillips

ROIC

CVN
-2.8%
COP
8.6%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Carnarvon Energy Ltd
Conocophillips

ROCE

CVN
-1.9%
COP
12.9%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Carnarvon Energy Ltd
Conocophillips

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CVN, COP

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CVN
COP
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Performance Gap
CVN, COP

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

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CVN
COP
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