` Comparison: KEY vs CNQ - Alpha Spread

KEY
vs
CNQ

Over the past 12 months, KEY has underperformed CNQ, delivering a return of +15% compared to the CNQ's +28% growth.

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KEY
CNQ
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Valuation Comparison

KEY Intrinsic Value
0.001 AUD
Overvaluation 99%
Intrinsic Value
Price
CNQ Intrinsic Value
53.11 CAD
Overvaluation 4%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Key Petroleum Ltd
ASX:KEY
0.06 AUD
Canadian Natural Resources Ltd
TSX:CNQ
55.08 CAD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
KEY, CNQ

KEY
CNQ
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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
Key Petroleum Ltd
Revenue
Canadian Natural Resources Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
KEY, CNQ

KEY
CNQ
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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
Key Petroleum Ltd
ASX:KEY
Canadian Natural Resources Ltd
TSX:CNQ
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What is Free Cash Flow?

Gross Margin

KEY
0%
CNQ
48.8%

Operating Margin

KEY
-28 482.4%
CNQ
26.6%

Net Margin

KEY
-28 488.2%
CNQ
17.2%

FCF Margin

KEY
-42 388.2%
CNQ
-2.7%

ROE

KEY
-42.3%
CNQ
16.6%

ROA

KEY
-31.3%
CNQ
8.3%

ROIC

KEY
-47.9%
CNQ
10.9%

ROCE

KEY
-42.3%
CNQ
14.2%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
KEY, CNQ

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Performance Gap
KEY, CNQ

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KEY
CNQ
Difference
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Performance By Year
KEY, CNQ

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CNQ
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