` Comparison: IVZ vs COP - Alpha Spread
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IVZ
vs
COP

Over the past 12 months, IVZ has underperformed COP, delivering a return of -21% compared to the COP's +22% growth.

Valuation Growth Profitability Solvency Stocks Performance
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IVZ
COP
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Stocks Compared:
IVZ COP
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Valuation Comparison

IVZ Intrinsic Value
0.001 AUD
Overvaluation 97%
Intrinsic Value
Price
COP Intrinsic Value
98.7 USD
Overvaluation 13%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Invictus Energy Ltd
ASX:IVZ
0.052 AUD
Conocophillips
NYSE:COP
113.26 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
IVZ, COP

IVZ
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
Invictus 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
IVZ, COP

IVZ
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
Invictus Energy Ltd
ASX:IVZ
Conocophillips
NYSE:COP
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What is Free Cash Flow?

Gross Margin

IVZ
0%
COP
46.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Invictus Energy Ltd
Conocophillips

Operating Margin

IVZ
-2 637.3%
COP
21.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Invictus Energy Ltd
Conocophillips

Net Margin

IVZ
-2 481.3%
COP
14.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Invictus Energy Ltd
Conocophillips

FCF Margin

IVZ
-6 448%
COP
11.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Invictus Energy Ltd
Conocophillips

ROE

IVZ
-3.6%
COP
15.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Invictus Energy Ltd
Conocophillips

ROA

IVZ
-3.5%
COP
8.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Invictus Energy Ltd
Conocophillips

ROIC

IVZ
-4%
COP
8.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Invictus Energy Ltd
Conocophillips

ROCE

IVZ
-3.8%
COP
12.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Invictus Energy Ltd
Conocophillips

Solvency Comparison

Invictus Energy Ltd
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
Conocophillips
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
IVZ, COP

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IVZ
COP
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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
IVZ, COP

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IVZ
COP
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
IVZ, COP

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IVZ
COP
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