` Comparison: 0KIX, COP - Alpha Spread

P
0KIX
vs
COP

Over the past 12 months, 0KIX has underperformed COP, delivering a return of 0% compared to the COP's 5% drop.

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0KIX
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Stocks Compared:
0KIX COP
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Valuation Comparison

P
0KIX Intrinsic Value
Not Available
COP Intrinsic Value
117.21 USD
Undervaluation 22%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
P
Pioneer Natural Resources Co
LSE:0KIX
270.01 USD
Conocophillips
NYSE:COP
91.94 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
0KIX, COP

0KIX
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
Pioneer Natural Resources Co
Revenue
Conocophillips
Revenue

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

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Profitability Comparison

Free Cash Flow
0KIX, COP

0KIX
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
Pioneer Natural Resources Co
LSE:0KIX
Conocophillips
NYSE:COP
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What is Free Cash Flow?

Gross Margin

0KIX
51.4%
COP
46.1%

Operating Margin

0KIX
33.6%
COP
21.1%

Net Margin

0KIX
25.2%
COP
14.8%

FCF Margin

0KIX
19.1%
COP
11.9%

ROE

0KIX
21.4%
COP
15.4%

ROA

0KIX
13.5%
COP
8.1%

ROIC

0KIX
15.5%
COP
8.6%

ROCE

0KIX
19.9%
COP
12.9%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
0KIX, COP

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Performance Gap
0KIX, COP

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0KIX
COP
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
0KIX, COP

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COP
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