` Comparison: PSA vs COP - Alpha Spread

P
PSA
vs
COP

Over the past 12 months, PSA has underperformed COP, delivering a return of 0% compared to the COP's +5% growth.

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PSA
COP
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Valuation Comparison

PSA 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
P
Petsec Energy Ltd
ASX:PSA
0.021 AUD
Conocophillips
NYSE:COP
103.875 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
PSA, COP

PSA
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
P
Petsec 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
PSA, COP

PSA
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
P
Petsec Energy Ltd
ASX:PSA
Conocophillips
NYSE:COP
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What is Free Cash Flow?

Gross Margin

PSA
0%
COP
46.1%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Petsec Energy Ltd
Conocophillips

Operating Margin

PSA
0%
COP
21.1%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Petsec Energy Ltd
Conocophillips

Net Margin

PSA
0%
COP
14.8%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Petsec Energy Ltd
Conocophillips

FCF Margin

PSA
0%
COP
11.9%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Petsec Energy Ltd
Conocophillips

ROE

PSA
10.2%
COP
15.4%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Petsec Energy Ltd
Conocophillips

ROA

PSA
-110.2%
COP
8.1%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Petsec Energy Ltd
Conocophillips

ROIC

PSA
-31.7%
COP
8.6%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Petsec Energy Ltd
Conocophillips

ROCE

PSA
-26.3%
COP
12.8%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Petsec Energy Ltd
Conocophillips

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PSA, COP

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Performance Gap
PSA, COP

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

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PSA
COP
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