` BSC2 (Earthstone Energy Inc) vs COP (Conocophillips) Comparison - Alpha Spread

BSC2
vs
COP

Over the past 12 months, BSC2 has underperformed COP, delivering a return of 0% compared to the COP's 20% drop.

Valuation Comparison

E
BSC2 Intrinsic Value
Not Available
COP Intrinsic Value
112.25 USD
Undervaluation 20%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
E
Earthstone Energy Inc
F:BSC2
19.685 EUR
Not Available Not Available Not Available Not Available
Conocophillips
NYSE:COP
90.17 USD
112.25 USD
Undervalued by 20%
109.3 USD
18% Undervalued
115.21 USD
22% Undervalued
116.86 USD
30% Upside

Financials Comparison

Growth Over Time
BSC2 vs COP

BSC2
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
E
Earthstone Energy Inc
Revenue
Conocophillips
Revenue

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

Profitability Comparison

Free Cash Flow
BSC2 vs COP

BSC2
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
E
Earthstone Energy Inc
F:BSC2
Conocophillips
NYSE:COP
What is Free Cash Flow?

Gross Margin

BSC2
73.8%
COP
47.6%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Earthstone Energy Inc
Conocophillips

Operating Margin

BSC2
45.1%
COP
23.8%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Earthstone Energy Inc
Conocophillips

Net Margin

BSC2
25.4%
COP
16.6%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Earthstone Energy Inc
Conocophillips

FCF Margin

BSC2
-4.2%
COP
15.1%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Earthstone Energy Inc
Conocophillips

ROE

BSC2
30.3%
COP
16.6%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Earthstone Energy Inc
Conocophillips

ROA

BSC2
12.4%
COP
8.7%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Earthstone Energy Inc
Conocophillips

ROIC

BSC2
19.5%
COP
9.4%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Earthstone Energy Inc
Conocophillips

ROCE

BSC2
24.8%
COP
13.9%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Earthstone Energy Inc
Conocophillips

Stocks Performance

Stocks Performance
BSC2 vs COP

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BSC2
COP
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1Y 3Y 5Y 10Y 15Y 20Y

Performance Gap
BSC2 vs COP

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BSC2
COP
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
BSC2 vs COP

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BSC2
COP
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