` Comparison: VEN vs COP - Alpha Spread

VEN
vs
COP

Over the past 12 months, VEN has underperformed COP, delivering a return of 0% compared to the COP's +14% growth.

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VEN
COP
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Valuation Comparison

VEN 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
Vintage Energy Ltd
ASX:VEN
0.004 AUD
Conocophillips
NYSE:COP
110.88 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
VEN, COP

VEN
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
Vintage 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
VEN, 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
Vintage Energy Ltd
ASX:VEN
Conocophillips
NYSE:COP
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What is Free Cash Flow?

Gross Margin

VEN
-7.5%
COP
46.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Vintage Energy Ltd
Conocophillips

Operating Margin

VEN
-54.4%
COP
21.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Vintage Energy Ltd
Conocophillips

Net Margin

VEN
-94.2%
COP
14.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Vintage Energy Ltd
Conocophillips

FCF Margin

VEN
-141.1%
COP
11.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Vintage Energy Ltd
Conocophillips

ROE

VEN
-15.5%
COP
15.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Vintage Energy Ltd
Conocophillips

ROA

VEN
-8.5%
COP
8.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Vintage Energy Ltd
Conocophillips

ROIC

VEN
-5.2%
COP
8.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Vintage Energy Ltd
Conocophillips

ROCE

VEN
-5.8%
COP
12.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Vintage Energy Ltd
Conocophillips

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
VEN, COP

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Performance Gap
VEN, COP

Performance Gap Between VEN and COP
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Performance By Year
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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