` Comparison: NZO vs COP - Alpha Spread

NZO
vs
COP

Over the past 12 months, NZO has underperformed COP, delivering a return of 0% compared to the COP's +9% growth.

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NZO
COP
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Valuation Comparison

NZO 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
New Zealand Oil and Gas Ltd
ASX:NZO
0.36 AUD
Conocophillips
NYSE:COP
107.55 USD
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Valuation Scenario:
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Base Case
Bull Case

Growth Comparison

Growth Over Time
NZO, COP

NZO
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
New Zealand Oil and Gas 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
NZO, COP

NZO
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
New Zealand Oil and Gas Ltd
ASX:NZO
Conocophillips
NYSE:COP
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What is Free Cash Flow?

Gross Margin

NZO
64.7%
COP
46.1%

Operating Margin

NZO
36.1%
COP
21.1%

Net Margin

NZO
13.9%
COP
14.8%

FCF Margin

NZO
18%
COP
11.9%

ROE

NZO
9.2%
COP
15.4%

ROA

NZO
5.4%
COP
8.1%

ROIC

NZO
12.4%
COP
8.6%

ROCE

NZO
15.2%
COP
12.8%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
NZO, COP

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Performance Gap
NZO, COP

Performance Gap Between NZO and COP
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Performance By Year
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NZO
COP
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