` CHK (Chesapeake Energy Corp) vs COP (Conocophillips) Comparison - Alpha Spread

CHK
vs
COP

Over the past 12 months, CHK has significantly outperformed COP, delivering a return of 0% compared to the COP's 21% drop.

Valuation Comparison

CHK Intrinsic Value
99.33 USD
Undervaluation 18%
Intrinsic Value
Price
COP Intrinsic Value
112.11 USD
Undervaluation 21%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Chesapeake Energy Corp
NASDAQ:CHK
81.46 USD
99.33 USD
Undervalued by 18%
88.47 USD
8% Undervalued
110.2 USD
26% Undervalued
Not Available
Conocophillips
NYSE:COP
89 USD
112.11 USD
Undervalued by 21%
109.02 USD
18% Undervalued
115.21 USD
23% Undervalued
116.86 USD
31% Upside

Financials Comparison

Growth Over Time
CHK vs COP

CHK
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
Chesapeake Energy Corp
Revenue
Conocophillips
Revenue

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

Profitability Comparison

Free Cash Flow
CHK vs COP

CHK
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
Chesapeake Energy Corp
NASDAQ:CHK
Conocophillips
NYSE:COP
What is Free Cash Flow?

Gross Margin

CHK
78.4%
COP
47.6%

Operating Margin

CHK
8.6%
COP
23.8%

Net Margin

CHK
8.9%
COP
16.6%

FCF Margin

CHK
4.3%
COP
15.1%

ROE

CHK
4.2%
COP
16.6%

ROA

CHK
3.1%
COP
8.7%

ROIC

CHK
2.7%
COP
9.4%

ROCE

CHK
3.3%
COP
13.9%

Stocks Performance

Stocks Performance
CHK vs COP

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CHK
COP
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1Y 3Y 5Y 10Y 15Y 20Y

Performance Gap
CHK vs COP

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CHK
COP
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
CHK vs COP

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CHK
COP
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