` Comparison: CHRD, COP - Alpha Spread

CHRD
vs
COP

Over the past 12 months, CHRD has underperformed COP, delivering a return of -16% compared to the COP's 4% drop.

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CHRD
COP
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Stocks Compared:
CHRD COP
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Valuation Comparison

CHRD Intrinsic Value
155.7 USD
Undervaluation 37%
Intrinsic Value
Price
COP Intrinsic Value
116.9 USD
Undervaluation 18%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Chord Energy Corp
NASDAQ:CHRD
97.36 USD
Conocophillips
NYSE:COP
95.54 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
CHRD, COP

CHRD
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
Chord Energy Corp
Revenue
Conocophillips
Revenue

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

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Profitability Comparison

Free Cash Flow
CHRD, COP

CHRD
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
Chord Energy Corp
NASDAQ:CHRD
Conocophillips
NYSE:COP
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What is Free Cash Flow?

Gross Margin

CHRD
54.2%
COP
46.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Chord Energy Corp
Conocophillips

Operating Margin

CHRD
17.6%
COP
21.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Chord Energy Corp
Conocophillips

Net Margin

CHRD
3.3%
COP
14.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Chord Energy Corp
Conocophillips

FCF Margin

CHRD
16%
COP
11.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Chord Energy Corp
Conocophillips

ROE

CHRD
2%
COP
15.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Chord Energy Corp
Conocophillips

ROA

CHRD
1.3%
COP
8.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Chord Energy Corp
Conocophillips

ROIC

CHRD
3.2%
COP
8.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Chord Energy Corp
Conocophillips

ROCE

CHRD
7.9%
COP
12.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Chord Energy Corp
Conocophillips

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CHRD, COP

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CHRD
COP
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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
CHRD, COP

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

Performance By Year
CHRD, COP

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COP
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