` Comparison: LIO vs COP - Alpha Spread

L
LIO
vs
COP

Over the past 12 months, LIO has outperformed COP, delivering a return of +6% compared to the COP's +4% growth.

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LIO
COP
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Valuation Comparison

LIO Intrinsic Value
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COP Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
L
Lion Energy Ltd
ASX:LIO
0.018 AUD
Conocophillips
NYSE:COP
102.64 USD
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Valuation Scenario:
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Base Case
Bull Case

Growth Comparison

Growth Over Time
LIO, COP

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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
L
Lion 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
LIO, COP

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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
L
Lion Energy Ltd
ASX:LIO
Conocophillips
NYSE:COP
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What is Free Cash Flow?

Gross Margin

LIO
0%
COP
46.1%
LTM 3Y Avg 5Y Avg 10Y Avg
L
Lion Energy Ltd
Conocophillips

Operating Margin

LIO
-186.8%
COP
21.1%
LTM 3Y Avg 5Y Avg 10Y Avg
L
Lion Energy Ltd
Conocophillips

Net Margin

LIO
-223.5%
COP
14.8%
LTM 3Y Avg 5Y Avg 10Y Avg
L
Lion Energy Ltd
Conocophillips

FCF Margin

LIO
-897.6%
COP
11.9%
LTM 3Y Avg 5Y Avg 10Y Avg
L
Lion Energy Ltd
Conocophillips

ROE

LIO
-12.3%
COP
15.4%
LTM 3Y Avg 5Y Avg 10Y Avg
L
Lion Energy Ltd
Conocophillips

ROA

LIO
-9.5%
COP
8.1%
LTM 3Y Avg 5Y Avg 10Y Avg
L
Lion Energy Ltd
Conocophillips

ROIC

LIO
-9.9%
COP
8.6%
LTM 3Y Avg 5Y Avg 10Y Avg
L
Lion Energy Ltd
Conocophillips

ROCE

LIO
-9.8%
COP
12.8%
LTM 3Y Avg 5Y Avg 10Y Avg
L
Lion Energy Ltd
Conocophillips

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
LIO, COP

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Performance Gap
LIO, COP

Performance Gap Between LIO and COP
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Performance By Year
LIO, COP

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LIO
COP
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