` Comparison: KKO, COP - Alpha Spread

KKO
vs
COP

Over the past 12 months, KKO has underperformed COP, delivering a return of -16% compared to the COP's 4% drop.

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KKO
COP
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Valuation Comparison

KKO Intrinsic Value
Not Available
COP Intrinsic Value
116.98 USD
Undervaluation 19%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Kinetiko Energy Ltd
ASX:KKO
0.061 AUD
Conocophillips
NYSE:COP
94.36 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
KKO, COP

KKO
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
Kinetiko 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
KKO, COP

KKO
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
Kinetiko Energy Ltd
ASX:KKO
Conocophillips
NYSE:COP
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What is Free Cash Flow?

Gross Margin

KKO
0%
COP
46.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Kinetiko Energy Ltd
Conocophillips

Operating Margin

KKO
0%
COP
21.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Kinetiko Energy Ltd
Conocophillips

Net Margin

KKO
0%
COP
14.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Kinetiko Energy Ltd
Conocophillips

FCF Margin

KKO
0%
COP
11.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Kinetiko Energy Ltd
Conocophillips

ROE

KKO
-7.7%
COP
15.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Kinetiko Energy Ltd
Conocophillips

ROA

KKO
-7.5%
COP
8.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Kinetiko Energy Ltd
Conocophillips

ROIC

KKO
-8.9%
COP
8.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Kinetiko Energy Ltd
Conocophillips

ROCE

KKO
-8.3%
COP
12.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Kinetiko Energy Ltd
Conocophillips

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
KKO, COP

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Performance Gap
KKO, COP

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KKO
COP
Difference
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Performance By Year
KKO, COP

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KKO
COP
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