` Comparison: RATU vs COP - Alpha Spread

R
RATU
vs
COP

Over the past 12 months, RATU has underperformed COP, delivering a return of -10% compared to the COP's +16% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
RATU
COP
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

R
RATU Intrinsic Value
941.26 IDR
Overvaluation 86%
Intrinsic Value
Price
COP Intrinsic Value
96.27 USD
Overvaluation 13%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
R
Raharja Energi Cepu Tbk PT
IDX:RATU
6 600 IDR
Conocophillips
NYSE:COP
111.07 USD
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
RATU, COP

RATU
COP
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
R
Raharja Energi Cepu Tbk PT
Revenue
Conocophillips
Revenue

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

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
RATU, COP

RATU
COP
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
R
Raharja Energi Cepu Tbk PT
IDX:RATU
Conocophillips
NYSE:COP
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

RATU
42.9%
COP
46.1%

Operating Margin

RATU
39.8%
COP
21.1%

Net Margin

RATU
26.9%
COP
14.8%

FCF Margin

RATU
26%
COP
11.9%

ROE

RATU
77.2%
COP
15.4%

ROA

RATU
43.8%
COP
8.1%

ROIC

RATU
56.5%
COP
8.6%

ROCE

RATU
79%
COP
12.8%

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
RATU, COP

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
RATU, COP

Loading
RATU
COP
Difference
www.alphaspread.com

Performance By Year
RATU, COP

Loading
RATU
COP
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare RATU to other stocks
600938
CNOOC Ltd
C
CNQ
Canadian Natural Resourc...
EOG
EOG Resources Inc
37OC
Oil and Gas Development...
O
Custom
Choose any stock
Unlock Full Access to Alpha Spread
Create Free Account