` Comparison: CAPX vs COP - Alpha Spread

C
CAPX
vs
COP

Over the past 12 months, CAPX has underperformed COP, delivering a return of -40% compared to the COP's 8% drop.

Valuation Growth Profitability Solvency Stocks Performance
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CAPX
COP
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Stocks Compared:
CAPX COP
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Valuation Comparison

CAPX 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
C
Capex SA
BCBA:CAPX
5 060 ARS
Conocophillips
NYSE:COP
96.03 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
CAPX, COP

CAPX
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
C
Capex SA
Revenue
Conocophillips
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
CAPX, COP

CAPX
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
C
Capex SA
BCBA:CAPX
Conocophillips
NYSE:COP
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What is Free Cash Flow?

Gross Margin

CAPX
38.2%
COP
46.1%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Capex SA
Conocophillips

Operating Margin

CAPX
4.5%
COP
21.1%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Capex SA
Conocophillips

Net Margin

CAPX
-5.6%
COP
14.8%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Capex SA
Conocophillips

FCF Margin

CAPX
-18.6%
COP
11.9%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Capex SA
Conocophillips

ROE

CAPX
-8.7%
COP
15.4%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Capex SA
Conocophillips

ROA

CAPX
-3.5%
COP
8.1%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Capex SA
Conocophillips

ROIC

CAPX
5.3%
COP
8.6%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Capex SA
Conocophillips

ROCE

CAPX
3.5%
COP
12.8%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Capex SA
Conocophillips

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CAPX, COP

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Performance Gap
CAPX, COP

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

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CAPX
COP
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