` Comparison: KAR vs COP - Alpha Spread

KAR
vs
COP

Over the past 12 months, KAR has underperformed COP, delivering a return of +4% compared to the COP's +5% growth.

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KAR
COP
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Valuation Comparison

KAR Intrinsic Value
1.515 AUD
Overvaluation 9%
Intrinsic Value
Price
COP Intrinsic Value
97.9 USD
Overvaluation 7%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Karoon Energy Ltd
ASX:KAR
1.665 AUD
Conocophillips
NYSE:COP
105.04 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
KAR, COP

KAR
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
Karoon 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
KAR, COP

KAR
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
Karoon Energy Ltd
ASX:KAR
Conocophillips
NYSE:COP
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What is Free Cash Flow?

Gross Margin

KAR
42%
COP
46.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Karoon Energy Ltd
Conocophillips

Operating Margin

KAR
34.4%
COP
21.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Karoon Energy Ltd
Conocophillips

Net Margin

KAR
20.2%
COP
14.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Karoon Energy Ltd
Conocophillips

FCF Margin

KAR
28.5%
COP
11.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Karoon Energy Ltd
Conocophillips

ROE

KAR
13.9%
COP
15.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Karoon Energy Ltd
Conocophillips

ROA

KAR
7.4%
COP
8.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Karoon Energy Ltd
Conocophillips

ROIC

KAR
11%
COP
8.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Karoon Energy Ltd
Conocophillips

ROCE

KAR
13.9%
COP
12.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Karoon Energy Ltd
Conocophillips

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
KAR, COP

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Performance Gap
KAR, COP

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KAR
COP
Difference
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Performance By Year
KAR, COP

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KAR
COP
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