` Comparison: 1CIA vs COP - Alpha Spread

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1CIA
vs
COP

Over the past 12 months, 1CIA has underperformed COP, delivering a return of -2% compared to the COP's +14% growth.

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1CIA
COP
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Valuation Comparison

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1CIA Intrinsic Value
64.36 EUR
Undervaluation 26%
Intrinsic Value
Price
COP Intrinsic Value
96.27 USD
Overvaluation 14%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
V
Vista Energy SAB de CV
F:1CIA
47.8 EUR
Conocophillips
NYSE:COP
111.5 USD
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
1CIA, COP

1CIA
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
V
Vista Energy SAB de CV
Revenue
Conocophillips
Revenue

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

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Profitability Comparison

Free Cash Flow
1CIA, COP

1CIA
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
V
Vista Energy SAB de CV
F:1CIA
Conocophillips
NYSE:COP
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What is Free Cash Flow?

Gross Margin

1CIA
47.2%
COP
46.1%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Vista Energy SAB de CV
Conocophillips

Operating Margin

1CIA
52.4%
COP
21.1%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Vista Energy SAB de CV
Conocophillips

Net Margin

1CIA
32.8%
COP
14.8%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Vista Energy SAB de CV
Conocophillips

FCF Margin

1CIA
-31.5%
COP
11.9%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Vista Energy SAB de CV
Conocophillips

ROE

1CIA
37.2%
COP
15.4%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Vista Energy SAB de CV
Conocophillips

ROA

1CIA
14.3%
COP
8.1%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Vista Energy SAB de CV
Conocophillips

ROIC

1CIA
19.5%
COP
8.6%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Vista Energy SAB de CV
Conocophillips

ROCE

1CIA
29.2%
COP
12.8%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Vista Energy SAB de CV
Conocophillips

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
1CIA, COP

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Performance Gap
1CIA, COP

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1CIA
COP
Difference
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Performance By Year
1CIA, COP

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1CIA
COP
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