` PSA (Petsec Energy Ltd) vs COP (Conocophillips) Comparison - 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 16% drop.

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PSA
COP
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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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
93.68 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PSA vs 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.

Profitability Comparison

Free Cash Flow
PSA vs 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
What is Free Cash Flow?

Gross Margin

PSA
0%
COP
47.6%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Petsec Energy Ltd
Conocophillips

Operating Margin

PSA
0%
COP
23.8%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Petsec Energy Ltd
Conocophillips

Net Margin

PSA
0%
COP
16.6%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Petsec Energy Ltd
Conocophillips

FCF Margin

PSA
0%
COP
15.1%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Petsec Energy Ltd
Conocophillips

ROE

PSA
14.9%
COP
16.6%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Petsec Energy Ltd
Conocophillips

ROA

PSA
-161%
COP
8.7%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Petsec Energy Ltd
Conocophillips

ROIC

PSA
-46.3%
COP
9.4%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Petsec Energy Ltd
Conocophillips

ROCE

PSA
-38.5%
COP
13.9%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Petsec Energy Ltd
Conocophillips

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
PSA vs COP

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Performance Gap
PSA vs COP

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

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PSA
COP
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