` BSC2 (Earthstone Energy Inc) vs HES (Hess Corp) Comparison - Alpha Spread

E
BSC2
vs
HES

Over the past 12 months, BSC2 has underperformed HES, delivering a return of 0% compared to the HES's 2% drop.

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BSC2
HES
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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

E
BSC2 Intrinsic Value
Not Available
HES Intrinsic Value
191.06 USD
Undervaluation 25%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
E
Earthstone Energy Inc
F:BSC2
19.685 EUR
Hess Corp
NYSE:HES
143.52 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
BSC2 vs HES

BSC2
HES
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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
Hess Corp
Revenue

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

Profitability Comparison

Free Cash Flow
BSC2 vs HES

BSC2
HES
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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
Hess Corp
NYSE:HES
What is Free Cash Flow?

Gross Margin

BSC2
73.8%
HES
77.6%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Earthstone Energy Inc
Hess Corp

Operating Margin

BSC2
45.1%
HES
32%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Earthstone Energy Inc
Hess Corp

Net Margin

BSC2
25.4%
HES
17.8%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Earthstone Energy Inc
Hess Corp

FCF Margin

BSC2
-4.2%
HES
8.9%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Earthstone Energy Inc
Hess Corp

ROE

BSC2
30.3%
HES
20.8%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Earthstone Energy Inc
Hess Corp

ROA

BSC2
12.4%
HES
8.6%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Earthstone Energy Inc
Hess Corp

ROIC

BSC2
19.5%
HES
11.6%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Earthstone Energy Inc
Hess Corp

ROCE

BSC2
24.8%
HES
17.4%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Earthstone Energy Inc
Hess Corp

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
BSC2 vs HES

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Performance Gap
BSC2 vs HES

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BSC2
HES
Difference
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Performance By Year
BSC2 vs HES

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BSC2
HES
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