` Comparison: KKO, CNQ - Alpha Spread

KKO
vs
CNQ

Over the past 12 months, KKO has underperformed CNQ, delivering a return of -8% compared to the CNQ's +0% growth.

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KKO
CNQ
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Valuation Comparison

KKO Intrinsic Value
Not Available
CNQ Intrinsic Value
53.64 CAD
Undervaluation 20%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Kinetiko Energy Ltd
ASX:KKO
0.068 AUD
Canadian Natural Resources Ltd
TSX:CNQ
43 CAD
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Valuation Scenario:
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Base Case
Bull Case

Growth Comparison

Growth Over Time
KKO, CNQ

KKO
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
Kinetiko Energy 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
KKO, CNQ

KKO
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
Kinetiko Energy Ltd
ASX:KKO
Canadian Natural Resources Ltd
TSX:CNQ
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What is Free Cash Flow?

Gross Margin

KKO
0%
CNQ
48.9%

Operating Margin

KKO
0%
CNQ
26.6%

Net Margin

KKO
0%
CNQ
17.2%

FCF Margin

KKO
0%
CNQ
-2.7%

ROE

KKO
-7.7%
CNQ
16.6%

ROA

KKO
-7.5%
CNQ
8.3%

ROIC

KKO
-8.9%
CNQ
10.9%

ROCE

KKO
-8.3%
CNQ
14.3%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
KKO, CNQ

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Performance Gap
KKO, CNQ

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KKO
CNQ
Difference
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Performance By Year
KKO, CNQ

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KKO
CNQ
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