` DELT (Deltic Energy PLC) vs COP (Conocophillips) Comparison - Alpha Spread

DELT
vs
COP

Over the past 12 months, DELT has underperformed COP, delivering a return of -24% compared to the COP's 20% drop.

Valuation Comparison

DELT Intrinsic Value
5.98 GBX
Undervaluation 8%
Intrinsic Value
Price
COP Intrinsic Value
112.08 USD
Undervaluation 20%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Deltic Energy PLC
LSE:DELT
5.5 GBX
Conocophillips
NYSE:COP
90.17 USD

Financials Comparison

Growth Over Time
DELT vs COP

DELT
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
Deltic Energy PLC
Revenue
Conocophillips
Revenue

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

Profitability Comparison

Free Cash Flow
DELT vs COP

DELT
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
Deltic Energy PLC
LSE:DELT
Conocophillips
NYSE:COP
What is Free Cash Flow?

Gross Margin

DELT
0%
COP
47.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Deltic Energy PLC
Conocophillips

Operating Margin

DELT
0%
COP
23.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Deltic Energy PLC
Conocophillips

Net Margin

DELT
0%
COP
16.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Deltic Energy PLC
Conocophillips

FCF Margin

DELT
0%
COP
15.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Deltic Energy PLC
Conocophillips

ROE

DELT
-162.1%
COP
16.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Deltic Energy PLC
Conocophillips

ROA

DELT
-136.5%
COP
8.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Deltic Energy PLC
Conocophillips

ROIC

DELT
-44.9%
COP
9.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Deltic Energy PLC
Conocophillips

ROCE

DELT
-23.4%
COP
13.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Deltic Energy PLC
Conocophillips

Stocks Performance

Stocks Performance
DELT vs COP

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Performance Gap
DELT vs COP

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DELT
COP
Difference
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Performance By Year
DELT vs COP

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DELT
COP
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