` Comparison: HPK, COP - Alpha Spread

HPK
vs
COP

Over the past 12 months, HPK has underperformed COP, delivering a return of -65% compared to the COP's 4% drop.

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HPK
COP
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Stocks Compared:
HPK COP
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Valuation Comparison

HPK 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
Highpeak Energy Inc
NASDAQ:HPK
4.915 USD
Conocophillips
NYSE:COP
95.54 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
HPK, COP

HPK
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
Highpeak Energy Inc
Revenue
Conocophillips
Revenue

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

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Profitability Comparison

Free Cash Flow
HPK, COP

HPK
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
Highpeak Energy Inc
NASDAQ:HPK
Conocophillips
NYSE:COP
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What is Free Cash Flow?

Gross Margin

HPK
84.5%
COP
46.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Highpeak Energy Inc
Conocophillips

Operating Margin

HPK
27.6%
COP
21.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Highpeak Energy Inc
Conocophillips

Net Margin

HPK
5.2%
COP
14.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Highpeak Energy Inc
Conocophillips

FCF Margin

HPK
1.2%
COP
11.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Highpeak Energy Inc
Conocophillips

ROE

HPK
2.8%
COP
15.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Highpeak Energy Inc
Conocophillips

ROA

HPK
1.5%
COP
8.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Highpeak Energy Inc
Conocophillips

ROIC

HPK
6.2%
COP
8.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Highpeak Energy Inc
Conocophillips

ROCE

HPK
8.3%
COP
12.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Highpeak Energy Inc
Conocophillips

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
HPK, COP

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HPK
COP
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Performance Gap
HPK, COP

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

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HPK
COP
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