` Comparison: CEG, COP - Alpha Spread

CEG
vs
COP

Over the past 12 months, CEG has significantly outperformed COP, delivering a return of +95% compared to the COP's 4% drop.

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CEG
COP
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Valuation Comparison

CEG 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
Challenger Energy Group PLC
LSE:CEG
10.75 GBX
Conocophillips
NYSE:COP
95.54 USD
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Valuation Scenario:
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Base Case
Bull Case

Growth Comparison

Growth Over Time
CEG, COP

CEG
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
Challenger Energy Group PLC
Revenue
Conocophillips
Revenue

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

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Profitability Comparison

Free Cash Flow
CEG, COP

CEG
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
Challenger Energy Group PLC
LSE:CEG
Conocophillips
NYSE:COP
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What is Free Cash Flow?

Gross Margin

CEG
-24.1%
COP
46.1%

Operating Margin

CEG
-405.5%
COP
21.1%

Net Margin

CEG
-259.8%
COP
14.8%

FCF Margin

CEG
-508%
COP
11.9%

ROE

CEG
-4.4%
COP
15.4%

ROA

CEG
-3.7%
COP
8.1%

ROIC

CEG
-6.1%
COP
8.6%

ROCE

CEG
-6.1%
COP
12.9%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CEG, COP

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Performance Gap
CEG, COP

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

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CEG
COP
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