` Comparison: CHRD vs 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 +21% growth.

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CHRD
COP
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Valuation Comparison

CHRD Intrinsic Value
117.94 USD
Overvaluation 7%
Intrinsic Value
Price
COP Intrinsic Value
126.08 USD
Undervaluation 4%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Chord Energy Corp
NASDAQ:CHRD
126.37 USD
Conocophillips
NYSE:COP
121.32 USD
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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.

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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
53.9%
COP
44.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Chord Energy Corp
Conocophillips

Operating Margin

CHRD
15.1%
COP
19.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Chord Energy Corp
Conocophillips

Net Margin

CHRD
0.9%
COP
13.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Chord Energy Corp
Conocophillips

FCF Margin

CHRD
2.4%
COP
12.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Chord Energy Corp
Conocophillips

ROE

CHRD
0.5%
COP
12.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Chord Energy Corp
Conocophillips

ROA

CHRD
0.3%
COP
6.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Chord Energy Corp
Conocophillips

ROIC

CHRD
1%
COP
6.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Chord Energy Corp
Conocophillips

ROCE

CHRD
6.4%
COP
10.2%
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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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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Compare CHRD to other stocks
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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