` Comparison: SQZ vs COP - Alpha Spread

SQZ
vs
COP

Over the past 12 months, SQZ has significantly outperformed COP, delivering a return of +115% compared to the COP's +39% growth.

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SQZ
COP
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Valuation Comparison

SQZ Intrinsic Value
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COP Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
Serica Energy PLC
LSE:SQZ
266.2 GBX
Conocophillips
NYSE:COP
118.79 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
SQZ, COP

SQZ
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
Serica Energy 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
SQZ, COP

SQZ
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
Serica Energy PLC
LSE:SQZ
Conocophillips
NYSE:COP
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What is Free Cash Flow?

Gross Margin

SQZ
10.8%
COP
44.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Serica Energy PLC
Conocophillips

Operating Margin

SQZ
7.1%
COP
19.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Serica Energy PLC
Conocophillips

Net Margin

SQZ
-8.6%
COP
13.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Serica Energy PLC
Conocophillips

FCF Margin

SQZ
-1.1%
COP
12.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Serica Energy PLC
Conocophillips

ROE

SQZ
-7.1%
COP
12.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Serica Energy PLC
Conocophillips

ROA

SQZ
-3.5%
COP
6.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Serica Energy PLC
Conocophillips

ROIC

SQZ
-2.2%
COP
6.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Serica Energy PLC
Conocophillips

ROCE

SQZ
3.3%
COP
10.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Serica Energy PLC
Conocophillips

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
SQZ, COP

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Performance Gap
SQZ, COP

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

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SQZ
COP
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O
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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