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

CHK
vs
COP

Over the past 12 months, CHK has outperformed COP, delivering a return of -2% compared to the COP's 15% drop.

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CHK
COP
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

CHK Intrinsic Value
103.97 USD
Undervaluation 22%
Intrinsic Value
Price
COP Intrinsic Value
112.03 USD
Undervaluation 15%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Chesapeake Energy Corp
NASDAQ:CHK
81.46 USD
Conocophillips
NYSE:COP
95.61 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth 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%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
CHK vs COP

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Performance Gap
CHK vs COP

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CHK
COP
Difference
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Performance By Year
CHK vs COP

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CHK
COP
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