` Comparison: EXE, COP - Alpha Spread

EXE
vs
COP

Over the past 12 months, EXE has significantly outperformed COP, delivering a return of +17% compared to the COP's 4% drop.

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EXE
COP
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Stocks Compared:
EXE COP
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Valuation Comparison

EXE Intrinsic Value
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COP Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Expand Energy Corp
NASDAQ:EXE
114.33 USD
Conocophillips
NYSE:COP
96.71 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
EXE, COP

EXE
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
Expand 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
EXE, COP

EXE
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
Expand Energy Corp
NASDAQ:EXE
Conocophillips
NYSE:COP
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What is Free Cash Flow?

Gross Margin

EXE
71.4%
COP
46.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Expand Energy Corp
Conocophillips

Operating Margin

EXE
12.2%
COP
21.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Expand Energy Corp
Conocophillips

Net Margin

EXE
8%
COP
14.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Expand Energy Corp
Conocophillips

FCF Margin

EXE
12.9%
COP
11.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Expand Energy Corp
Conocophillips

ROE

EXE
6.1%
COP
15.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Expand Energy Corp
Conocophillips

ROA

EXE
4.2%
COP
8.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Expand Energy Corp
Conocophillips

ROIC

EXE
5.1%
COP
8.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Expand Energy Corp
Conocophillips

ROCE

EXE
7%
COP
12.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Expand Energy Corp
Conocophillips

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
EXE, COP

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EXE
COP
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Performance Gap
EXE, COP

Performance Gap Between EXE and COP
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Performance By Year
EXE, COP

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EXE
COP
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