` Comparison: PD3 vs COP - Alpha Spread

P
PD3
vs
COP

Over the past 12 months, PD3 has underperformed COP, delivering a return of 0% compared to the COP's 4% drop.

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PD3
COP
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Valuation Comparison

PD3 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
P
PDC Energy Inc
F:PD3
67.85 EUR
Conocophillips
NYSE:COP
98.27 USD
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Valuation Scenario:
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Base Case
Bull Case

Growth Comparison

Growth Over Time
PD3, COP

PD3
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
P
PDC Energy Inc
Revenue
Conocophillips
Revenue

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

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Profitability Comparison

Free Cash Flow
PD3, COP

PD3
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
P
PDC Energy Inc
F:PD3
Conocophillips
NYSE:COP
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What is Free Cash Flow?

Gross Margin

PD3
102.3%
COP
46.1%
LTM 3Y Avg 5Y Avg 10Y Avg
P
PDC Energy Inc
Conocophillips

Operating Margin

PD3
68.9%
COP
21.1%
LTM 3Y Avg 5Y Avg 10Y Avg
P
PDC Energy Inc
Conocophillips

Net Margin

PD3
51.6%
COP
14.8%
LTM 3Y Avg 5Y Avg 10Y Avg
P
PDC Energy Inc
Conocophillips

FCF Margin

PD3
29.7%
COP
11.9%
LTM 3Y Avg 5Y Avg 10Y Avg
P
PDC Energy Inc
Conocophillips

ROE

PD3
55.1%
COP
15.4%
LTM 3Y Avg 5Y Avg 10Y Avg
P
PDC Energy Inc
Conocophillips

ROA

PD3
26.6%
COP
8.1%
LTM 3Y Avg 5Y Avg 10Y Avg
P
PDC Energy Inc
Conocophillips

ROIC

PD3
28.6%
COP
8.6%
LTM 3Y Avg 5Y Avg 10Y Avg
P
PDC Energy Inc
Conocophillips

ROCE

PD3
43.8%
COP
12.8%
LTM 3Y Avg 5Y Avg 10Y Avg
P
PDC Energy Inc
Conocophillips

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PD3, COP

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Performance Gap
PD3, COP

Performance Gap Between PD3 and COP
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Performance By Year
PD3, COP

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PD3
COP
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