` Comparison: PGY vs COP - Alpha Spread

PGY
vs
COP

Over the past 12 months, PGY has significantly outperformed COP, delivering a return of +1 280% compared to the COP's +25% growth.

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PGY
COP
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Valuation Comparison

PGY Intrinsic Value
0.09 AUD
Undervaluation 23%
Intrinsic Value
Price
COP Intrinsic Value
125.98 USD
Undervaluation 5%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Pilot Energy Ltd
ASX:PGY
0.069 AUD
Conocophillips
NYSE:COP
120.26 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PGY, COP

PGY
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
Pilot 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
PGY, COP

PGY
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
Pilot Energy Ltd
ASX:PGY
Conocophillips
NYSE:COP
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What is Free Cash Flow?

Gross Margin

PGY
-27.2%
COP
44.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Pilot Energy Ltd
Conocophillips

Operating Margin

PGY
-327.1%
COP
19.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Pilot Energy Ltd
Conocophillips

Net Margin

PGY
-492.4%
COP
13.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Pilot Energy Ltd
Conocophillips

FCF Margin

PGY
-716.3%
COP
12.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Pilot Energy Ltd
Conocophillips

ROE

PGY
-71.5%
COP
12.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Pilot Energy Ltd
Conocophillips

ROA

PGY
-24.3%
COP
6.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Pilot Energy Ltd
Conocophillips

ROIC

PGY
-19.3%
COP
6.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Pilot Energy Ltd
Conocophillips

ROCE

PGY
-41.2%
COP
10.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Pilot Energy Ltd
Conocophillips

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PGY, COP

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Performance Gap
PGY, COP

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PGY
COP
Difference
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Performance By Year
PGY, COP

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PGY
COP
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett