` Comparison: SI8, COP - Alpha Spread

M
SI8
vs
COP

Over the past 12 months, SI8 has underperformed COP, delivering a return of 0% compared to the COP's 6% drop.

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SI8
COP
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Valuation Comparison

SI8 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
M
Misen Energy AB (publ)
F:SI8
0.0022 EUR
Conocophillips
NYSE:COP
97.51 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
SI8, COP

SI8
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
M
Misen Energy AB (publ)
Revenue
Conocophillips
Revenue

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

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Profitability Comparison

Free Cash Flow
SI8, COP

SI8
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
M
Misen Energy AB (publ)
F:SI8
Conocophillips
NYSE:COP
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What is Free Cash Flow?

Gross Margin

SI8
0%
COP
46.1%
LTM 3Y Avg 5Y Avg 10Y Avg
M
Misen Energy AB (publ)
Conocophillips

Operating Margin

SI8
0%
COP
21.1%
LTM 3Y Avg 5Y Avg 10Y Avg
M
Misen Energy AB (publ)
Conocophillips

Net Margin

SI8
0%
COP
14.8%
LTM 3Y Avg 5Y Avg 10Y Avg
M
Misen Energy AB (publ)
Conocophillips

FCF Margin

SI8
0%
COP
11.9%
LTM 3Y Avg 5Y Avg 10Y Avg
M
Misen Energy AB (publ)
Conocophillips

ROE

SI8
544.9%
COP
15.4%
LTM 3Y Avg 5Y Avg 10Y Avg
M
Misen Energy AB (publ)
Conocophillips

ROA

SI8
-230.1%
COP
8.1%
LTM 3Y Avg 5Y Avg 10Y Avg
M
Misen Energy AB (publ)
Conocophillips

ROIC

SI8
-1 724.5%
COP
8.6%
LTM 3Y Avg 5Y Avg 10Y Avg
M
Misen Energy AB (publ)
Conocophillips

ROCE

SI8
-541%
COP
12.9%
LTM 3Y Avg 5Y Avg 10Y Avg
M
Misen Energy AB (publ)
Conocophillips

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
SI8, COP

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Performance Gap
SI8, COP

Performance Gap Between SI8 and COP
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Performance By Year
SI8, COP

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SI8
COP
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