` Comparison: CASP vs EOG - Alpha Spread

CASP
vs
EOG

Over the past 12 months, CASP has underperformed EOG, delivering a return of -34% compared to the EOG's 7% drop.

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CASP
EOG
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Valuation Comparison

CASP Intrinsic Value
11.81 GBX
Undervaluation 81%
Intrinsic Value
Price
EOG Intrinsic Value
129.154 USD
Undervaluation 6%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Caspian Sunrise PLC
LSE:CASP
2.3 GBX
EOG Resources Inc
NYSE:EOG
121.485 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CASP, EOG

CASP
EOG
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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
Caspian Sunrise PLC
Revenue
EOG Resources Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
CASP, EOG

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EOG
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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
Caspian Sunrise PLC
LSE:CASP
EOG Resources Inc
NYSE:EOG
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What is Free Cash Flow?

Gross Margin

CASP
12.8%
EOG
62.1%

Operating Margin

CASP
0.4%
EOG
33.2%

Net Margin

CASP
71.2%
EOG
24.4%

FCF Margin

CASP
52.5%
EOG
17.2%

ROE

CASP
16.4%
EOG
18.5%

ROA

CASP
8.2%
EOG
11.2%

ROIC

CASP
0.4%
EOG
14.1%

ROCE

CASP
0.1%
EOG
16.8%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CASP, EOG

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Performance Gap
CASP, EOG

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CASP
EOG
Difference
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Performance By Year
CASP, EOG

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CASP
EOG
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett