` Comparison: CHRD, COP - Alpha Spread

CHRD
vs
COP

Over the past 12 months, CHRD has underperformed COP, delivering a return of -32% compared to the COP's 11% drop.

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CHRD
COP
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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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

CHRD Intrinsic Value
148.72 USD
Undervaluation 23%
Intrinsic Value
Price
COP Intrinsic Value
111.69 USD
Undervaluation 12%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Chord Energy Corp
NASDAQ:CHRD
114.13 USD
Conocophillips
NYSE:COP
97.99 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

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.

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
What is Free Cash Flow?

Gross Margin

CHRD
54.8%
COP
47.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Chord Energy Corp
Conocophillips

Operating Margin

CHRD
21.3%
COP
23.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Chord Energy Corp
Conocophillips

Net Margin

CHRD
16.1%
COP
16.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Chord Energy Corp
Conocophillips

FCF Margin

CHRD
7.6%
COP
15.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Chord Energy Corp
Conocophillips

ROE

CHRD
12.6%
COP
16.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Chord Energy Corp
Conocophillips

ROA

CHRD
8.6%
COP
8.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Chord Energy Corp
Conocophillips

ROIC

CHRD
8.8%
COP
9.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Chord Energy Corp
Conocophillips

ROCE

CHRD
13.4%
COP
13.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Chord Energy Corp
Conocophillips

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
CHRD, COP

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Performance Gap
CHRD, COP

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CHRD
COP
Difference
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Performance By Year
CHRD, COP

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CHRD
COP
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